ACG Wealth’s BlackRock MuniAssets Fund MUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,000
| Closed | -$225K | – | 332 |
|
|
2017
Q4 | $225K | Hold |
15,000
| – | – | 0.03% | 286 |
|
|
2017
Q3 | $226K | Hold |
15,000
| – | – | 0.04% | 240 |
|
|
2017
Q2 | $225K | Hold |
15,000
| – | – | 0.04% | 279 |
|
|
2017
Q1 | $212K | Hold |
15,000
| – | – | 0.04% | 255 |
|
|
2016
Q4 | $202K | Buy |
+15,000
| New | +$202K | 0.04% | 218 |
|