Access Financial Services’s BlackRock MuniAssets Fund MUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-28,310
| Closed | -$430K | – | 122 |
|
|
2021
Q3 | $430K | Sell |
28,310
-3,810
| -12% | -$57.9K | 0.19% | 91 |
|
|
2021
Q2 | $542K | Buy |
32,120
+595
| +2% | +$10K | 0.25% | 92 |
|
|
2021
Q1 | $480K | Buy |
31,525
+4,360
| +16% | +$66.4K | 0.23% | 78 |
|
|
2020
Q4 | $399K | Buy |
27,165
+5,345
| +24% | +$78.5K | 0.2% | 74 |
|
|
2020
Q3 | $300K | Buy |
21,820
+1,475
| +7% | +$20.3K | 0.16% | 71 |
|
|
2020
Q2 | $282K | Hold |
20,345
| – | – | 0.19% | 69 |
|
|
2020
Q1 | $271K | Sell |
20,345
-1,300
| -6% | -$17.3K | 0.22% | 61 |
|
|
2019
Q4 | $328K | Buy |
21,645
+1,000
| +5% | +$15.2K | 0.19% | 70 |
|
|
2019
Q3 | $320K | Hold |
20,645
| – | – | 0.23% | 67 |
|
|
2019
Q2 | $327K | Sell |
20,645
-1,000
| -5% | -$15.8K | 0.25% | 67 |
|
|
2019
Q1 | $321K | Hold |
21,645
| – | – | 0.25% | 62 |
|
|
2018
Q4 | $279K | Buy |
+21,645
| New | +$279K | 0.25% | 65 |
|
|
2017
Q4 | – | Sell |
-16,160
| Closed | -$244K | – | 70 |
|
|
2017
Q3 | $244K | Hold |
16,160
| – | – | 0.19% | 65 |
|
|
2017
Q2 | $242K | Sell |
16,160
-11,050
| -41% | -$165K | 0.2% | 65 |
|
|
2017
Q1 | $385K | Buy |
27,210
+3,800
| +16% | +$53.8K | 0.32% | 55 |
|
|
2016
Q4 | $315K | Buy |
+23,410
| New | +$315K | 0.29% | 53 |
|