AE Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,553
| Closed | -$114K | – | 1680 |
|
|
2023
Q4 | $114K | Buy |
+10,553
| New | +$114K | ﹤0.01% | 1929 |
|
|
2023
Q3 | – | Sell |
-12,306
| Closed | -$125K | – | 2027 |
|
|
2023
Q2 | $125K | Sell |
12,306
-5,542
| -31% | -$56.4K | ﹤0.01% | 1780 |
|
|
2023
Q1 | $188K | Sell |
17,848
-899
| -5% | -$9.47K | ﹤0.01% | 1745 |
|
|
2022
Q4 | $203K | Buy |
18,747
+2,304
| +14% | +$24.9K | ﹤0.01% | 1662 |
|
|
2022
Q3 | $169K | Buy |
16,443
+2,898
| +21% | +$29.8K | ﹤0.01% | 1624 |
|
|
2022
Q2 | $165K | Sell |
13,545
-4,569
| -25% | -$55.7K | ﹤0.01% | 1609 |
|
|
2022
Q1 | $232K | Buy |
18,114
+6,507
| +56% | +$83.3K | ﹤0.01% | 1527 |
|
|
2021
Q4 | $172K | Buy |
+11,607
| New | +$172K | ﹤0.01% | 1612 |
|