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PGIM NATIONAL MUNI FUND | DNMZX

Mutual Fund
PRUDENTIAL NATIONAL MUNI FUND, INC.
Last update 2024-10-29 1 Stocks (0 new)
Value $20.00 Mil Turnover 0 %
Countries:
Top Holdings: MUB(100.00%)
Portfolio Report
PGIM NATIONAL MUNI FUND Top Holdings of 2024-08-31 View Full List
Ticker
MUB
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MUB
iShares National Muni Bond ETF
187,690
20208.580
0%
100.000
0%
0.050
-0.03%
-0.89%
39801.006
 

PGIM NATIONAL MUNI FUND's Historical Top Holdings Breakdowns

PGIM NATIONAL MUNI FUND's Top Stock Picks View Full List
Ticker
MUB
MUB
MUB
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MUB
iShares National Muni Bond ETF2023-11-30Add
+51.73%
100.97 ($103.43) 106.65
$107.45
3.89%
Add 107.16%
187,690
97,087
MUB
iShares National Muni Bond ETF2023-05-31Add
+30.74%
104.38 ($106.23) 107.86
$107.45
1.15%
Add 44.38%
90,603
27,850
MUB
iShares National Muni Bond ETF2023-02-28New Buy
+100.00%
104.67 ($106.03) 108.01
$107.45
1.34%
New holding
62,753
62,753

PGIM NATIONAL MUNI FUND Total Holding History ($B)

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PGIM NATIONAL MUNI FUND's Asset Allocation

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PGIM NATIONAL MUNI FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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PGIM NATIONAL MUNI FUND's Hypothetical Growth since 2024-08-31

PGIM NATIONAL MUNI FUND's Yearly Returns

Year Portfolio % % Excess Gain %

PGIM NATIONAL MUNI FUND's Holdings Heat Map

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PGIM NATIONAL MUNI FUND's Holdings Bubble Chart

PGIM NATIONAL MUNI FUND News

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