American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-16,538
| Closed | -$246K | – | 3916 |
|
|
2016
Q1 | $246K | Buy |
16,538
+1,506
| +10% | +$22.4K | ﹤0.01% | 2582 |
|
|
2015
Q4 | $214K | Sell |
15,032
-1,285
| -8% | -$18.3K | ﹤0.01% | 2768 |
|
|
2015
Q3 | $220K | Buy |
16,317
+1,291
| +9% | +$17.4K | ﹤0.01% | 2722 |
|
|
2015
Q2 | $203K | Sell |
15,026
-4,205
| -22% | -$56.9K | ﹤0.01% | 2995 |
|
|
2015
Q1 | $270K | Buy |
19,231
+9
| +0% | +$127 | ﹤0.01% | 2697 |
|
|
2014
Q4 | $265K | Buy |
19,222
+19
| +0.1% | +$262 | ﹤0.01% | 2699 |
|
|
2014
Q3 | $252K | Buy |
19,203
+13
| +0.1% | +$171 | ﹤0.01% | 2739 |
|
|
2014
Q2 | $246K | Buy |
19,190
+5,914
| +45% | +$75.8K | ﹤0.01% | 2803 |
|
|
2014
Q1 | $164K | Buy |
13,276
+6,830
| +106% | +$84.1K | ﹤0.01% | 3016 |
|
|
2013
Q4 | $74.5K | Sell |
6,446
-7,084
| -52% | -$81.8K | ﹤0.01% | 3565 |
|
|
2013
Q3 | $161K | Buy |
13,530
+8,012
| +145% | +$95.4K | ﹤0.01% | 2910 |
|
|
2013
Q2 | $69.6K | Buy |
+5,518
| New | +$69.6K | ﹤0.01% | 3393 |
|