Number of Shares
172,989.00
Current Holdings Value*
$18.24 Mil
% of Portfolio
7.1%
Total Estimate Gain
$-179,255.52
% of Total Estimate Gain
-0.69%

First Citizens Asset Management, Inc.'s iShares National Muni Bond ETF Holding Summary

As of 2025-03-31, First Citizens Asset Management, Inc. held 172,989.00 shares of iShares National Muni Bond ETF(MUB), totaling $18.24 Mil. This investment constitutes 7.1% of their stock portfolio, and First Citizens Asset Management, Inc. now holds 0.05% of the outstanding iShares National Muni Bond ETF(MUB) stock.

The initial trade took place in 2022Q4. And since then First Citizens Asset Management, Inc. has made 5 purchases of MUB, at an average price of $105.27, for a total of 245,543.00 shares. In addition, there have been 4 sales at an average price of $107.05 for 72,554.00 shares. Based on historical transaction data and MUB's current price of $103.49, First Citizens Asset Management, Inc.'s estimated gain on his MUB holdings is $-179,255.52, reflecting a -0.69% gain to date.

First Citizens Asset Management, Inc. MUB ($103.49) Holding Chart

First Citizens Asset Management, Inc. MUB ($103.49) 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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