Avantax Advisory Services’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
Q4 | – | Sell |
-10,108
| Closed | -$139K | – | 1194 |
|
|
2020
Q3 | $139K | Sell |
10,108
-4,892
| -33% | -$67.3K | ﹤0.01% | 1271 |
|
|
2020
Q2 | $208K | Hold |
15,000
| – | – | 0.01% | 776 |
|
|
2020
Q1 | $200K | Hold |
15,000
| – | – | 0.01% | 721 |
|
|
2019
Q4 | $228K | Sell |
15,000
-1,050
| -7% | -$16K | 0.01% | 739 |
|
|
2019
Q3 | $248K | Buy |
16,050
+1,050
| +7% | +$16.2K | 0.01% | 481 |
|
|
2019
Q2 | $238K | Buy |
+15,000
| New | +$238K | 0.01% | 443 |
|