Baird Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-74,438
| Closed | -$764K | – | 1741 |
|
|
2022
Q3 | $764K | Hold |
74,438
| – | – | ﹤0.01% | 1136 |
|
|
2022
Q2 | $907K | Sell |
74,438
-3,691
| -5% | -$45K | ﹤0.01% | 1112 |
|
|
2022
Q1 | $1M | Sell |
78,129
-2,898
| -4% | -$37.1K | ﹤0.01% | 1146 |
|
|
2021
Q4 | $1.2M | Sell |
81,027
-2,685
| -3% | -$39.9K | ﹤0.01% | 1133 |
|
|
2021
Q3 | $1.27M | Sell |
83,712
-149
| -0.2% | -$2.26K | ﹤0.01% | 1108 |
|
|
2021
Q2 | $1.41M | Buy |
83,861
+56,088
| +202% | +$946K | ﹤0.01% | 1048 |
|
|
2021
Q1 | $423K | Buy |
+27,773
| New | +$423K | ﹤0.01% | 1401 |
|