Current Market Value 930,665,006
Current Holdings 216
Most Recent File Date 2025-08-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GWMIX - AMG GW&K Municipal Bond Fund Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 216 930,665
2025-05-30 2025-03-31 NPORT-P 217 1,015,623
2025-03-03 2024-12-31 NPORT-P 206 1,010,683
2024-11-26 2024-09-30 NPORT-P 201 1,062,627
2024-08-28 2024-06-28 NPORT-P 197 1,027,938
2024-05-24 2024-03-28 NPORT-P 191 1,074,219
2024-02-28 2023-12-29 NPORT-P 182 1,023,074
2023-11-22 2023-09-29 NPORT-P 185 1,009,555
2023-08-18 2023-06-30 NPORT-P 194 1,057,188
2023-05-23 2023-03-31 NPORT-P 182 1,036,075
2023-02-23 2022-12-30 NPORT-P 197 1,083,213
2022-11-25 2022-09-30 NPORT-P 210 1,150,154
2022-08-19 2022-06-30 NPORT-P 203 1,140,279
2022-05-27 2022-03-31 NPORT-P 207 1,283,303
2022-02-22 2021-12-31 NPORT-P 206 1,389,060
2021-11-26 2021-09-30 NPORT-P 190 1,369,213
2021-08-26 2021-06-30 NPORT-P 182 1,368,669
2021-05-27 2021-03-31 NPORT-P 159 1,254,866
2021-02-19 2020-12-31 NPORT-P 155 1,305,707
2020-11-27 2020-09-30 NPORT-P 143 1,245,067
2020-08-21 2020-06-30 NPORT-P 129 1,168,979
2020-05-22 2020-03-31 NPORT-P 113 1,002,146
2020-02-24 2019-12-31 NPORT-P 115 1,027,525
2019-11-26 2019-09-30 NPORT-P 109 987,663