Advantage Investment Management’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
Q4 | – | Sell |
-805
| Closed | -$10K | – | 1042 |
|
|
2018
Q3 | $10K | Hold |
805
| – | – | 0.01% | 716 |
|
|
2018
Q2 | $11K | Hold |
805
| – | – | 0.01% | 633 |
|
|
2018
Q1 | $11K | Hold |
805
| – | – | ﹤0.01% | 663 |
|
|
2017
Q4 | $12K | Hold |
805
| – | – | ﹤0.01% | 657 |
|
|
2017
Q3 | $12K | Hold |
805
| – | – | ﹤0.01% | 656 |
|
|
2017
Q2 | $12K | Hold |
805
| – | – | ﹤0.01% | 669 |
|
|
2017
Q1 | $11K | Hold |
805
| – | – | ﹤0.01% | 668 |
|
|
2016
Q4 | $11K | Hold |
805
| – | – | ﹤0.01% | 612 |
|
|
2016
Q3 | $12K | Hold |
805
| – | – | ﹤0.01% | 596 |
|
|
2016
Q2 | $13K | Hold |
805
| – | – | 0.01% | 543 |
|
|
2016
Q1 | $12K | Hold |
805
| – | – | 0.01% | 537 |
|
|
2015
Q4 | $11K | Hold |
805
| – | – | 0.01% | 553 |
|
|
2015
Q3 | $11K | Hold |
805
| – | – | 0.01% | 527 |
|
|
2015
Q2 | $11K | Hold |
805
| – | – | 0.01% | 574 |
|
|
2015
Q1 | $11K | Hold |
805
| – | – | 0.01% | 567 |
|
|
2014
Q4 | $11K | Buy |
+805
| New | +$11K | 0.01% | 514 |
|