Anchor Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,000
| Closed | -$20.4K | – | 996 |
|
|
2023
Q2 | $20.4K | Hold |
2,000
| – | – | ﹤0.01% | 638 |
|
|
2023
Q1 | $21.1K | Hold |
2,000
| – | – | ﹤0.01% | 657 |
|
|
2022
Q4 | $21.6K | Hold |
2,000
| – | – | ﹤0.01% | 633 |
|
|
2022
Q3 | $20.5K | Hold |
2,000
| – | – | ﹤0.01% | 625 |
|
|
2022
Q2 | $24.4K | Hold |
2,000
| – | – | ﹤0.01% | 621 |
|
|
2022
Q1 | $25.6K | Hold |
2,000
| – | – | ﹤0.01% | 632 |
|
|
2021
Q4 | $29.7K | Hold |
2,000
| – | – | ﹤0.01% | 635 |
|
|
2021
Q3 | $30.4K | Hold |
2,000
| – | – | ﹤0.01% | 585 |
|
|
2021
Q2 | $33.7K | Hold |
2,000
| – | – | ﹤0.01% | 581 |
|
|
2021
Q1 | $30.5K | Hold |
2,000
| – | – | ﹤0.01% | 574 |
|
|
2020
Q4 | $29.4K | Hold |
2,000
| – | – | 0.01% | 543 |
|
|
2020
Q3 | $27.5K | Hold |
2,000
| – | – | 0.01% | 521 |
|
|
2020
Q2 | $27.8K | Hold |
2,000
| – | – | 0.01% | 511 |
|
|
2020
Q1 | $26.7K | Hold |
2,000
| – | – | 0.01% | 505 |
|
|
2019
Q4 | $30.3K | Hold |
2,000
| – | – | 0.01% | 524 |
|
|
2019
Q3 | $31K | Hold |
2,000
| – | – | 0.01% | 512 |
|
|
2019
Q2 | $31.7K | Hold |
2,000
| – | – | 0.01% | 512 |
|
|
2019
Q1 | $29.7K | Hold |
2,000
| – | – | 0.01% | 516 |
|
|
2018
Q4 | $25.7K | Hold |
2,000
| – | – | 0.01% | 521 |
|
|
2018
Q3 | $25.9K | Hold |
2,000
| – | – | 0.01% | 543 |
|
|
2018
Q2 | $26.5K | Hold |
2,000
| – | – | 0.01% | 552 |
|
|
2018
Q1 | $27K | Hold |
2,000
| – | – | 0.01% | 545 |
|
|
2017
Q4 | $29.9K | Hold |
2,000
| – | – | 0.01% | 526 |
|
|
2017
Q3 | $30.2K | Hold |
2,000
| – | – | 0.01% | 510 |
|
|
2017
Q2 | $29.9K | Buy |
+2,000
| New | +$29.9K | 0.01% | 456 |
|