PGIM Custom Harvest’s iShares National Muni Bond ETF MUB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$485K Buy
4,572
+62
+1% +$6.67K 0.01% 182
2025
Q4
$483K Buy
4,510
+216
+5% +$23.1K 0.01% 171
2025
Q3
$457K Buy
4,294
+844
+24% +$88.3K 0.01% 169
2025
Q2
$361K Sell
3,450
-2,203
-39% -$229K 0.01% 180
2025
Q1
$596K Buy
5,653
+1,210
+27% +$129K 0.01% 140
2024
Q4
$473K Buy
4,443
+1,805
+68% +$194K 0.01% 166
2024
Q3
$287K Sell
2,638
-3,095
-54% -$334K 0.01% 196
2024
Q2
$611K Buy
5,733
+1,396
+32% +$149K 0.01% 137
2024
Q1
$467K Sell
4,337
-409
-9% -$44.1K 0.01% 139
2023
Q4
$515K Buy
4,746
+244
+5% +$25.5K 0.02% 127
2023
Q3
$462K Buy
+4,502
New +$475K 0.02% 121
2023
Q2
Sell
-2,229
Closed -$240K 194
2023
Q1
$240K Buy
+2,229
New +$238K 0.01% 179
2021
Q1
Sell
-1,710
Closed -$200K 211
2020
Q4
$200K Buy
+1,710
New +$199K 0.07% 125

Other funds holding MUB

PGIM Custom Harvest's MUB Position: Q1 2026 in Review

PGIM Custom Harvest increased its iShares National Muni Bond ETF (MUB) stake by 1.4% in Q1 2026, buying an estimated $6.67K and bringing the position to 4,572 shares worth $485K. The position accounts for 0.01% of the portfolio, ranked #182.

PGIM Custom Harvest first reported a position in MUB in Q4 2020 and has held it in 13 quarters since. The position peaked at $611K in Q2 2024. 1,624 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

  • PGIM Custom Harvest held 4,572 shares of iShares National Muni Bond ETF worth $485K as of Q1 2026.
  • PGIM Custom Harvest bought 62 iShares National Muni Bond ETF shares in Q1 2026, an estimated $6.67K.
  • iShares National Muni Bond ETF made up 0.01% of PGIM Custom Harvest's portfolio in Q1 2026, its #182 holding.
  • PGIM Custom Harvest first reported a position in iShares National Muni Bond ETF in Q4 2020 and has held it in 13 quarters since.
  • PGIM Custom Harvest's iShares National Muni Bond ETF position peaked at $611K in Q2 2024.
  • 1,624 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on PGIM Custom Harvest's 13F filing for Q1 2026, filed 13 May 2026.