Manhattan West Asset Management, LLC MUB Holdings History
Manhattan West Asset Management, LLC's iShares National Muni Bond ETF Holding Summary
As of 2025-03-31, Manhattan West Asset Management, LLC held 130,001.00 shares of iShares National Muni Bond ETF(MUB), totaling $13.71 Mil. This investment constitutes 3.5% of their stock portfolio, and Manhattan West Asset Management, LLC now holds 0.04% of the outstanding iShares National Muni Bond ETF(MUB) stock.
The initial trade took place in 2021Q4. And since then Manhattan West Asset Management, LLC has made 9 purchases of MUB, at an average price of $110.57, for a total of 273,822.00 shares. In addition, there have been 4 sales at an average price of $105.75 for 143,821.00 shares. Based on historical transaction data and MUB's current price of $103.49, Manhattan West Asset Management, LLC's estimated gain on his MUB holdings is $-1.61 Mil, reflecting a -5.33% gain to date.
Manhattan West Asset Management, LLC MUB ($103.49) Holding Chart
Manhattan West Asset Management, LLC 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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