A detailed history of Parsec Financial Management, Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 123,620 shares of MUB stock, worth $13.3 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
123,620
Previous 128,120 3.51%
Holding current value
$13.3 Million
Previous $13.5 Million 1.49%
% of portfolio
0.56%
Previous 0.6%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 06, 2023

SELL
$104.99 - $108.49 $472,455 - $488,205
-4,500 Reduced 3.51%
123,620 $13.3 Million
Q4 2022

Feb 06, 2023

BUY
$101.51 - $106.72 $1.83 Million - $1.93 Million
18,077 Added 16.43%
128,120 $13.5 Million
Q3 2022

Nov 07, 2022

BUY
$102.55 - $108.59 $8.26 Million - $8.75 Million
80,568 Added 273.34%
110,043 $11.3 Million
Q2 2022

Jul 06, 2022

BUY
$104.73 - $109.51 $2.4 Million - $2.51 Million
22,877 Added 346.73%
29,475 $3.14 Million
Q1 2022

May 09, 2022

SELL
$109.33 - $116.18 $3.99 Million - $4.24 Million
-36,524 Reduced 84.7%
6,598 $723,000
Q4 2021

Feb 08, 2022

BUY
$115.39 - $116.62 $4.3 Million - $4.35 Million
37,280 Added 638.14%
43,122 $5.01 Million
Q2 2021

Jul 26, 2021

BUY
$115.91 - $117.6 $156,942 - $159,230
1,354 Added 30.17%
5,842 $685,000
Q2 2020

Aug 04, 2020

SELL
$109.93 - $115.44 $57,713 - $60,606
-525 Reduced 10.47%
4,488 $518,000
Q1 2020

May 08, 2020

BUY
$101.52 - $117.61 $508,919 - $589,578
5,013 New
5,013 $567,000

Others Institutions Holding MUB

About ISHARES NATIONAL MUNI BOND ETF


  • Ticker MUB
  • Sector ETFs
  • Industry ETFs
More about MUB
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