Number of Shares
336,431.00
Current Holdings Value*
$18.93 Mil
% of Portfolio
4.83%
Total Estimate Gain
$-157,078.94
% of Total Estimate Gain
-0.61%

Manhattan West Asset Management, LLC's iShares California Muni Bond ETF Holding Summary

As of 2025-03-31, Manhattan West Asset Management, LLC held 336,431.00 shares of iShares California Muni Bond ETF(CMF), totaling $18.93 Mil. This investment constitutes 4.83% of their stock portfolio, and Manhattan West Asset Management, LLC now holds 0.53% of the outstanding iShares California Muni Bond ETF(CMF) stock.

The initial trade took place in 2022Q2. And since then Manhattan West Asset Management, LLC has made 9 purchases of CMF, at an average price of $56.05, for a total of 457,416.00 shares. In addition, there have been 3 sales at an average price of $56.93 for 120,985.00 shares. Based on historical transaction data and CMF's current price of $55.27, Manhattan West Asset Management, LLC's estimated gain on his CMF holdings is $-157,078.94, reflecting a -0.61% gain to date.

Manhattan West Asset Management, LLC CMF ($55.27) Holding Chart

Manhattan West Asset Management, LLC CMF ($55.27) 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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