PGIM Muni High Income Fund MUB Holdings History
PGIM Muni High Income Fund's iShares National Muni Bond ETF Holding Summary
As of 2025-02-28, PRUDENTIAL INVESTMENT PORTFOLIOS 4 held 66,498.00 shares of iShares National Muni Bond ETF(MUB), totaling $7.16 Mil. This investment constitutes 43.21% of their stock portfolio, and PRUDENTIAL INVESTMENT PORTFOLIOS 4 now holds 0.02% of the outstanding iShares National Muni Bond ETF(MUB) stock.
The initial trade took place in 2022Q3. And since then PGIM Muni High Income Fund has made 6 purchases of MUB, at an average price of $105.73, for a total of 226,026.00 shares. In addition, there have been 5 sales at an average price of $106.56 for 159,528.00 shares. Based on historical transaction data and MUB's current price of $103.61, PGIM Muni High Income Fund's estimated gain on his MUB holdings is $-7,629.32, reflecting a -0.03% gain to date.
PGIM Muni High Income Fund MUB ($103.61) Holding Chart
PGIM Muni High Income Fund MUB ($103.61) 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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