de Commonwealth Equity Services BlackRock MuniAssets Fund MUA Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 5.08 M | Vender |
461,271
-18,615
| -4% | -USD 199 k | 0.01% | 1379 |
|
|
2026
Q1 | USD 5.09 M | Vender |
479,886
-24,606
| -5% | -USD 269 k | 0.01% | 1318 |
|
|
2025
Q4 | USD 5.4 M | Comprar |
504,492
+23,151
| +5% | +USD 250 k | 0.01% | 1261 |
|
|
2025
Q3 | USD 5.34 M | Comprar |
481,341
+60,978
| +15% | +USD 652 k | 0.01% | 1297 |
|
|
2025
Q2 | USD 4.37 M | Comprar |
420,363
+94,312
| +29% | +USD 967 k | 0.01% | 1425 |
|
|
2025
Q1 | USD 3.53 M | Comprar |
326,051
+65,399
| +25% | +USD 719 k | 0.01% | 1520 |
|
|
2024
Q4 | USD 2.88 M | Vender |
260,652
-18,946
| -7% | -USD 226 k | ﹤0.01% | 1611 |
|
|
2024
Q3 | USD 3.47 M | Comprar |
279,598
+25,854
| +10% | +USD 306 k | 0.01% | 1483 |
|
|
2024
Q2 | USD 2.94 M | Comprar |
253,744
+32,744
| +15% | +USD 365 k | ﹤0.01% | 1539 |
|
|
2024
Q1 | USD 2.45 M | Comprar |
221,000
+65,383
| +42% | +USD 718 k | ﹤0.01% | 1645 |
|
|
2023
Q4 | USD 1.65 M | Comprar |
155,617
+6,440
| +4% | +USD 62.1 k | ﹤0.01% | 1822 |
|
|
2023
Q3 | USD 1.34 M | Comprar |
149,177
+7,490
| +5% | +USD 73.7 k | ﹤0.01% | 1868 |
|
|
2023
Q2 | USD 1.44 M | Comprar |
141,687
+4,197
| +3% | +USD 43.1 k | ﹤0.01% | 1845 |
|
|
2023
Q1 | USD 1.45 M | Comprar |
137,490
+3,985
| +3% | +USD 43.2 k | ﹤0.01% | 1778 |
|
|
2022
Q4 | USD 1.44 M | Comprar |
133,505
+76,994
| +136% | +USD 786 k | ﹤0.01% | 1709 |
|
|
2022
Q3 | USD 580 k | Comprar |
56,511
+15,871
| +39% | +USD 191 k | ﹤0.01% | 2273 |
|
|
2022
Q2 | USD 495 k | Vender |
40,640
-35,110
| -46% | -USD 416 k | ﹤0.01% | 2405 |
|
|
2022
Q1 | USD 969 k | Vender |
75,750
-871
| -1% | -USD 12 k | ﹤0.01% | 2023 |
|
|
2021
Q4 | USD 1.14 M | Comprar |
76,621
+3,184
| +4% | +USD 49.2 k | ﹤0.01% | 1895 |
|
|
2021
Q3 | USD 1.12 M | Comprar |
73,437
+1,801
| +3% | +USD 29.2 k | ﹤0.01% | 1842 |
|
|
2021
Q2 | USD 1.21 M | Comprar |
71,636
+8,508
| +13% | +USD 135 k | ﹤0.01% | 1777 |
|
|
2021
Q1 | USD 962 k | Comprar |
63,128
+4,810
| +8% | +USD 71.8 k | ﹤0.01% | 1828 |
|
|
2020
Q4 | USD 856 k | Comprar |
58,318
+2,494
| +4% | +USD 35.4 k | ﹤0.01% | 1758 |
|
|
2020
Q3 | USD 768 k | Vender |
55,824
-11,463
| -17% | -USD 163 k | ﹤0.01% | 1665 |
|
|
2020
Q2 | USD 933 k | Comprar |
67,287
+38,234
| +132% | +USD 502 k | ﹤0.01% | 1465 |
|
|
2020
Q1 | USD 387 k | Comprar |
29,053
+4,002
| +16% | +USD 59.4 k | ﹤0.01% | 1875 |
|
|
2019
Q4 | USD 380 k | Comprar |
25,051
+67
| +0.3% | +USD 1.03 k | ﹤0.01% | 2118 |
|
|
2019
Q3 | USD 386 k | Comprar |
24,984
+34
| +0.1% | +USD 522 | ﹤0.01% | 2029 |
|
|
2019
Q2 | USD 395 k | Vender |
24,950
-953
| -4% | -USD 14.4 k | ﹤0.01% | 1985 |
|
|
2019
Q1 | USD 384 k | Vender |
25,903
-2,342
| -8% | -USD 33 k | ﹤0.01% | 1966 |
|
|
2018
Q4 | USD 363 k | Vender |
28,245
-1,230
| -4% | -USD 15.8 k | ﹤0.01% | 1878 |
|
|
2018
Q3 | USD 382 k | Vender |
29,475
-3,121
| -10% | -USD 41.4 k | ﹤0.01% | 1980 |
|
|
2018
Q2 | USD 431 k | Vender |
32,596
-8,905
| -21% | -USD 118 k | ﹤0.01% | 1856 |
|
|
2018
Q1 | USD 559 k | Vender |
41,501
-489
| -1% | -USD 6.84 k | ﹤0.01% | 1643 |
|
|
2017
Q4 | USD 629 k | Comprar |
41,990
+83
| +0.2% | +USD 1.25 k | ﹤0.01% | 1530 |
|
|
2017
Q3 | USD 632 k | Comprar |
41,907
+1,907
| +5% | +USD 29 k | ﹤0.01% | 1462 |
|
|
2017
Q2 | USD 599 k | Vender |
40,000
-245
| -0.6% | -USD 3.6 k | ﹤0.01% | 1448 |
|
|
2017
Q1 | USD 570 k | Vender |
40,245
-3,955
| -9% | -USD 55.2 k | ﹤0.01% | 1423 |
|
|
2016
Q4 | USD 595 k | Comprar |
44,200
+90
| +0.2% | +USD 1.25 k | ﹤0.01% | 1317 |
|
|
2016
Q3 | USD 678 k | Comprar |
44,110
+6,121
| +16% | +USD 94.8 k | 0.01% | 1206 |
|
|
2016
Q2 | USD 592 k | Comprar |
37,989
+64
| +0.2% | +USD 960 | 0.01% | 1247 |
|
|
2016
Q1 | USD 564 k | Vender |
37,925
-937
| -2% | -USD 13.6 k | 0.01% | 1253 |
|
|
2015
Q4 | USD 555 k | Vender |
38,862
-4,895
| -11% | -USD 67 k | 0.01% | 1226 |
|
|
2015
Q3 | USD 591 k | Comprar |
43,757
+7,676
| +21% | +USD 105 k | 0.01% | 1161 |
|
|
2015
Q2 | USD 488 k | Vender |
36,081
-2,738
| -7% | -USD 38 k | ﹤0.01% | 1346 |
|
|
2015
Q1 | USD 546 k | Vender |
38,819
-3,060
| -7% | -USD 42.5 k | 0.01% | 1257 |
|
|
2014
Q4 | USD 578 k | Vender |
41,879
-816
| -2% | -USD 11 k | 0.01% | 1195 |
|
|
2014
Q3 | USD 561 k | Vender |
42,695
-4,387
| -9% | -USD 57.2 k | 0.01% | 1176 |
|
|
2014
Q2 | USD 604 k | Vender |
47,082
-17,965
| -28% | -USD 229 k | 0.01% | 1130 |
|
|
2014
Q1 | USD 801 k | Vender |
65,047
-1,444
| -2% | -USD 17.6 k | 0.01% | 927 |
|
|
2013
Q4 | USD 768 k | Vender |
66,491
-3,772
| -5% | -USD 44 k | 0.01% | 914 |
|
|
2013
Q3 | USD 837 k | Vender |
70,263
-5,140
| -7% | -USD 61.1 k | 0.01% | 807 |
|
|
2013
Q2 | USD 952 k | Comprar |
+75,403
| Nuevas | +USD 1.01 M | 0.02% | 698 |
|
Otros fondos que tienen MUA en su cartera
Posición de Commonwealth Equity Services en MUA: resumen de T2 2026
Commonwealth Equity Services redujo su participación en BlackRock MuniAssets Fund (MUA) en 3.9% durante T2 2026, al vender acciones por un valor estimado de USD 199 k, y conservó 461,271 acciones valuadas en USD 5.08 M. La posición representa 0.01% de la cartera y ocupa el puesto #1379.
Commonwealth Equity Services reportó por primera vez una posición en MUA en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. La posición alcanzó su máximo de USD 5.4 M en T4 2025. Al cierre de T2 2026, 95 fondos que sigue Wall St. Rank mantienen una posición en MUA.
- Al cierre de T2 2026, Commonwealth Equity Services tenía 461,271 acciones de BlackRock MuniAssets Fund con un valor de USD 5.08 M.
- Commonwealth Equity Services vendió 18,615 acciones de BlackRock MuniAssets Fund en T2 2026, por un valor estimado de USD 199 k.
- BlackRock MuniAssets Fund representó 0.01% de la cartera de Commonwealth Equity Services en T2 2026 y fue su posición número 1379.
- Commonwealth Equity Services reportó por primera vez una posición en BlackRock MuniAssets Fund en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- La posición de Commonwealth Equity Services en BlackRock MuniAssets Fund alcanzó su máximo de USD 5.4 M en T4 2025.
- Al cierre de T2 2026, 95 fondos que sigue Wall St. Rank tenían BlackRock MuniAssets Fund en cartera.
Según el Informe 13F de Commonwealth Equity Services correspondiente a T2 2026, presentado el 29 jul 2026.