Ken Fisher MUB Holdings History

Number of Shares
4.38 Mil
Current Holdings Value*
$471.71 Mil
% of Portfolio
0.22%
Total Estimate Gain
$-37.26 Mil
% of Total Estimate Gain
-4.41%

Ken Fisher's iShares National Muni Bond ETF Holding Summary

As of 2024-03-31, Fisher Asset Management, LLC held 4.38 Mil shares of iShares National Muni Bond ETF(MUB), totaling $471.71 Mil. This investment constitutes 0.22% of their stock portfolio, and Fisher Asset Management, LLC now holds -% of the outstanding iShares National Muni Bond ETF(MUB) stock.

The initial trade took place in 2014Q4. And since then Ken Fisher has made 34 purchases of MUB, at an average price of $110.61, for a total of 7.64 Mil shares. In addition, there have been 3 sales at an average price of $105.71 for 3.26 Mil shares. Based on historical transaction data and MUB's current price of $105.76, Ken Fisher's estimated gain on his MUB holdings is $-37.26 Mil, reflecting a -4.41% gain to date.

Ken Fisher MUB ($105.76) Holding Chart

Ken Fisher MUB ($105.76) 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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