Advisor Group’s BlackRock MuniAssets Fund MUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $699K | Buy |
46,108
+2,939
| +7% | +$44.6K | ﹤0.01% | 1441 |
|
|
2019
Q3 | $669K | Buy |
43,169
+1,480
| +4% | +$22.9K | ﹤0.01% | 1399 |
|
|
2019
Q2 | $661K | Buy |
41,689
+685
| +2% | +$10.9K | 0.01% | 1421 |
|
|
2019
Q1 | $609K | Buy |
41,004
+5,378
| +15% | +$79.9K | 0.01% | 1456 |
|
|
2018
Q4 | $458K | Buy |
35,626
+11,857
| +50% | +$152K | ﹤0.01% | 1468 |
|
|
2018
Q3 | $308K | Buy |
23,769
+10,620
| +81% | +$138K | ﹤0.01% | 1842 |
|
|
2018
Q2 | $174K | Sell |
13,149
-1,309
| -9% | -$17.3K | ﹤0.01% | 2079 |
|
|
2018
Q1 | $195K | Buy |
14,458
+334
| +2% | +$4.51K | ﹤0.01% | 1995 |
|
|
2017
Q4 | $211K | Buy |
14,124
+601
| +4% | +$8.98K | ﹤0.01% | 1958 |
|
|
2017
Q3 | $204K | Buy |
13,523
+44
| +0.3% | +$664 | ﹤0.01% | 1839 |
|
|
2017
Q2 | $202K | Buy |
13,479
+1,124
| +9% | +$16.8K | ﹤0.01% | 1789 |
|
|
2017
Q1 | $175K | Sell |
12,355
-46
| -0.4% | -$652 | ﹤0.01% | 1770 |
|
|
2016
Q4 | $167K | Buy |
12,401
+4,015
| +48% | +$54.1K | ﹤0.01% | 1686 |
|
|
2016
Q3 | $129K | Sell |
8,386
-3,661
| -30% | -$56.3K | ﹤0.01% | 1834 |
|
|
2016
Q2 | $187K | Buy |
+12,047
| New | +$187K | ﹤0.01% | 1504 |
|