PGIM NATIONAL MUNI FUND MUB Holdings History
PGIM NATIONAL MUNI FUND's iShares National Muni Bond ETF Holding Summary
As of 2025-02-28, PRUDENTIAL NATIONAL MUNI FUND, INC. held 187,690.00 shares of iShares National Muni Bond ETF(MUB), totaling $20.21 Mil. This investment constitutes 100% of their stock portfolio, and PRUDENTIAL NATIONAL MUNI FUND, INC. now holds 0.05% of the outstanding iShares National Muni Bond ETF(MUB) stock.
The initial trade took place in 2023Q1. And since then PGIM NATIONAL MUNI FUND has made 3 purchases of MUB, at an average price of $104.71, for a total of 187,690.00 shares. Based on historical transaction data and MUB's current price of $103.62, PGIM NATIONAL MUNI FUND's estimated gain on his MUB holdings is $-205,476.70, reflecting a -1.05% gain to date.
PGIM NATIONAL MUNI FUND MUB ($103.62) Holding Chart
PGIM NATIONAL MUNI FUND MUB ($103.62) 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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