ACM Tactical Income Fund MUB Holdings History
ACM Tactical Income Fund's iShares National Muni Bond ETF Holding Summary
As of 2023-03-31, NORTHERN LIGHTS FUND TRUST III held 33,000.00 shares of iShares National Muni Bond ETF(MUB), totaling $3.56 Mil. This investment constitutes 8.37% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0.01% of the outstanding iShares National Muni Bond ETF(MUB) stock.
The initial trade took place in 2020Q1. And since then ACM Tactical Income Fund has made 5 purchases of MUB, at an average price of $110.05, for a total of 74,500.00 shares. In addition, there have been 5 sales at an average price of $113.40 for 41,500.00 shares. Based on historical transaction data and MUB's current price of $104.21, ACM Tactical Income Fund's estimated gain on his MUB holdings is $-53,510.00, reflecting a -0.65% gain to date.
ACM Tactical Income Fund MUB ($104.21) Holding Chart
ACM Tactical Income Fund MUB ($104.21) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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