Advisors Asset Management’s BlackRock MuniAssets Fund MUA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
+105,535
| New | +$1.1M | 0.02% | 750 |
|
|
2024
Q4 | – | Sell |
-50,436
| Closed | -$625K | – | 1509 |
|
|
2024
Q3 | $625K | Sell |
50,436
-90,575
| -64% | -$1.12M | 0.01% | 857 |
|
|
2024
Q2 | $1.64M | Sell |
141,011
-2,811
| -2% | -$32.6K | 0.03% | 590 |
|
|
2024
Q1 | $1.59M | Sell |
143,822
-4,404
| -3% | -$48.8K | 0.03% | 621 |
|
|
2023
Q4 | $1.57M | Sell |
148,226
-5,072
| -3% | -$53.7K | 0.03% | 598 |
|
|
2023
Q3 | $1.38M | Sell |
153,298
-18
| -0% | -$162 | 0.03% | 616 |
|
|
2023
Q2 | $1.56M | Sell |
153,316
-142
| -0.1% | -$1.45K | 0.03% | 593 |
|
|
2023
Q1 | $1.62M | Buy |
153,458
+60,490
| +65% | +$637K | 0.03% | 589 |
|
|
2022
Q4 | $1.01M | Buy |
+92,968
| New | +$1.01M | 0.02% | 743 |
|
|
2015
Q3 | – | Sell |
-137,427
| Closed | -$1.86M | – | 1900 |
|
|
2015
Q2 | $1.86M | Sell |
137,427
-7,103
| -5% | -$96.1K | 0.03% | 696 |
|
|
2015
Q1 | $2.03M | Sell |
144,530
-123,748
| -46% | -$1.74M | 0.03% | 654 |
|
|
2014
Q4 | $3.7M | Sell |
268,278
-16,694
| -6% | -$230K | 0.05% | 442 |
|
|
2014
Q3 | $3.74M | Sell |
284,972
-15,507
| -5% | -$204K | 0.05% | 419 |
|
|
2014
Q2 | $3.85M | Sell |
300,479
-31,292
| -9% | -$401K | 0.05% | 398 |
|
|
2014
Q1 | $4.09M | Buy |
331,771
+26,611
| +9% | +$328K | 0.06% | 364 |
|
|
2013
Q4 | $3.53M | Buy |
305,160
+87,639
| +40% | +$1.01M | 0.06% | 388 |
|
|
2013
Q3 | $2.59M | Buy |
217,521
+24,846
| +13% | +$296K | 0.05% | 435 |
|
|
2013
Q2 | $2.43M | Buy |
+192,675
| New | +$2.43M | 0.05% | 423 |
|