Alexandria Capital’s BlackRock MuniAssets Fund MUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,944
| Closed | -$196K | – | 247 |
|
|
2019
Q4 | $196K | Hold |
12,944
| – | – | 0.03% | 244 |
|
|
2019
Q3 | $200K | Hold |
12,944
| – | – | 0.03% | 238 |
|
|
2019
Q2 | $205K | Hold |
12,944
| – | – | 0.03% | 251 |
|
|
2019
Q1 | $192K | Hold |
12,944
| – | – | 0.03% | 250 |
|
|
2018
Q4 | $167K | Hold |
12,944
| – | – | 0.03% | 245 |
|
|
2018
Q3 | $168K | Hold |
12,944
| – | – | 0.02% | 228 |
|
|
2018
Q2 | $171K | Hold |
12,944
| – | – | 0.03% | 227 |
|
|
2018
Q1 | $175K | Hold |
12,944
| – | – | 0.03% | 228 |
|
|
2017
Q4 | $194K | Buy |
+12,944
| New | +$194K | 0.03% | 229 |
|