Diversified Tax Exempt Series MUB Holdings History
Diversified Tax Exempt Series's iShares National Muni Bond ETF Holding Summary
As of 2025-03-31, MANNING & NAPIER FUND, INC. held 43,351.00 shares of iShares National Muni Bond ETF(MUB), totaling $4.57 Mil. This investment constitutes 100% of their stock portfolio, and MANNING & NAPIER FUND, INC. now holds 0.01% of the outstanding iShares National Muni Bond ETF(MUB) stock.
The initial trade took place in 2020Q1. And since then Diversified Tax Exempt Series has made 2 purchases of MUB, at an average price of $111.14, for a total of 115,971.00 shares. In addition, there have been 2 sales at an average price of $111.93 for 72,620.00 shares. Based on historical transaction data and MUB's current price of $103.63, Diversified Tax Exempt Series's estimated gain on his MUB holdings is $-268,551.61, reflecting a -2.08% gain to date.
Diversified Tax Exempt Series MUB ($103.63) Holding Chart
Diversified Tax Exempt Series MUB ($103.63) 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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