Number of Shares
174,867.00
Current Holdings Value*
$18.44 Mil
% of Portfolio
3.46%
Total Estimate Gain
$-435,490.53
% of Total Estimate Gain
-1.45%

Lebenthal Global Advisors, LLC's iShares National Muni Bond ETF Holding Summary

As of 2025-03-31, Lebenthal Global Advisors, LLC held 174,867.00 shares of iShares National Muni Bond ETF(MUB), totaling $18.44 Mil. This investment constitutes 3.46% of their stock portfolio, and Lebenthal Global Advisors, LLC now holds 0.05% of the outstanding iShares National Muni Bond ETF(MUB) stock.

The initial trade took place in 2022Q3. And since then Lebenthal Global Advisors, LLC has made 7 purchases of MUB, at an average price of $105.65, for a total of 284,358.00 shares. In addition, there have been 4 sales at an average price of $105.52 for 109,491.00 shares. Based on historical transaction data and MUB's current price of $103.24, Lebenthal Global Advisors, LLC's estimated gain on his MUB holdings is $-435,490.53, reflecting a -1.45% gain to date.

Lebenthal Global Advisors, LLC MUB ($103.24) Holding Chart

Lebenthal Global Advisors, LLC MUB ($103.24) 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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