Bank of America’s BlackRock MuniAssets Fund MUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Buy |
1,259,071
+20,381
| +2% | +$212K | ﹤0.01% | 2556 |
|
|
2025
Q1 | $13.4M | Buy |
1,238,690
+86,412
| +7% | +$936K | ﹤0.01% | 2449 |
|
|
2024
Q4 | $12.7M | Buy |
1,152,278
+106,107
| +10% | +$1.17M | ﹤0.01% | 2299 |
|
|
2024
Q3 | $13M | Buy |
1,046,171
+69,497
| +7% | +$862K | ﹤0.01% | 2422 |
|
|
2024
Q2 | $11.3M | Sell |
976,674
-7,267
| -0.7% | -$84.3K | ﹤0.01% | 2454 |
|
|
2024
Q1 | $10.9M | Buy |
983,941
+33,524
| +4% | +$371K | ﹤0.01% | 2488 |
|
|
2023
Q4 | $10.1M | Buy |
950,417
+77,575
| +9% | +$822K | ﹤0.01% | 2413 |
|
|
2023
Q3 | $7.86M | Sell |
872,842
-38,543
| -4% | -$347K | ﹤0.01% | 2503 |
|
|
2023
Q2 | $9.28M | Buy |
911,385
+35,484
| +4% | +$361K | ﹤0.01% | 2366 |
|
|
2023
Q1 | $9.22M | Buy |
875,901
+211,641
| +32% | +$2.23M | ﹤0.01% | 2488 |
|
|
2022
Q4 | $7.19M | Buy |
664,260
+302,447
| +84% | +$3.27M | ﹤0.01% | 2555 |
|
|
2022
Q3 | $3.72M | Buy |
361,813
+31,015
| +9% | +$319K | ﹤0.01% | 3091 |
|
|
2022
Q2 | $4.03M | Sell |
330,798
-205,773
| -38% | -$2.51M | ﹤0.01% | 3132 |
|
|
2022
Q1 | $6.87M | Buy |
536,571
+79,373
| +17% | +$1.02M | ﹤0.01% | 2849 |
|
|
2021
Q4 | $6.79M | Buy |
457,198
+44,871
| +11% | +$667K | ﹤0.01% | 2863 |
|
|
2021
Q3 | $6.26M | Sell |
412,327
-5,796
| -1% | -$88.1K | ﹤0.01% | 2874 |
|
|
2021
Q2 | $7.05M | Sell |
418,123
-1,135
| -0.3% | -$19.1K | ﹤0.01% | 2759 |
|
|
2021
Q1 | $6.39M | Buy |
419,258
+1,478
| +0.4% | +$22.5K | ﹤0.01% | 2788 |
|
|
2020
Q4 | $6.13M | Buy |
417,780
+62,245
| +18% | +$914K | ﹤0.01% | 2555 |
|
|
2020
Q3 | $4.89M | Buy |
355,535
+2,334
| +0.7% | +$32.1K | ﹤0.01% | 2584 |
|
|
2020
Q2 | $4.9M | Sell |
353,201
-17,531
| -5% | -$243K | ﹤0.01% | 2538 |
|
|
2020
Q1 | $4.94M | Buy |
370,732
+74,334
| +25% | +$991K | ﹤0.01% | 2376 |
|
|
2019
Q4 | $4.5M | Buy |
296,398
+23,778
| +9% | +$361K | ﹤0.01% | 2868 |
|
|
2019
Q3 | $4.22M | Sell |
272,620
-12,832
| -4% | -$199K | ﹤0.01% | 2870 |
|
|
2019
Q2 | $4.53M | Buy |
285,452
+16,757
| +6% | +$266K | ﹤0.01% | 2855 |
|
|
2019
Q1 | $3.99M | Buy |
268,695
+38,222
| +17% | +$568K | ﹤0.01% | 2921 |
|
|
2018
Q4 | $2.97M | Sell |
230,473
-102,261
| -31% | -$1.32M | ﹤0.01% | 3027 |
|
|
2018
Q3 | $4.32M | Buy |
332,734
+72,549
| +28% | +$941K | ﹤0.01% | 2878 |
|
|
2018
Q2 | $3.44M | Sell |
260,185
-2,469
| -0.9% | -$32.7K | ﹤0.01% | 3025 |
|
|
2018
Q1 | $3.54M | Buy |
262,654
+4,136
| +2% | +$55.8K | ﹤0.01% | 2950 |
|
|
2017
Q4 | $3.87M | Buy |
258,518
+20,961
| +9% | +$314K | ﹤0.01% | 2859 |
|
|
2017
Q3 | $3.58M | Sell |
237,557
-11,096
| -4% | -$167K | ﹤0.01% | 2990 |
|
|
2017
Q2 | $3.72M | Buy |
248,653
+10,146
| +4% | +$152K | ﹤0.01% | 2841 |
|
|
2017
Q1 | $3.38M | Sell |
238,507
-2,400
| -1% | -$34K | ﹤0.01% | 2908 |
|
|
2016
Q4 | $3.25M | Sell |
240,907
-4,863
| -2% | -$65.5K | ﹤0.01% | 2845 |
|
|
2016
Q3 | $3.78M | Buy |
245,770
+1,225
| +0.5% | +$18.8K | ﹤0.01% | 2619 |
|
|
2016
Q2 | $3.81M | Buy |
244,545
+23,795
| +11% | +$371K | ﹤0.01% | 2555 |
|
|
2016
Q1 | $3.28M | Sell |
220,750
-15,181
| -6% | -$226K | ﹤0.01% | 2619 |
|
|
2015
Q4 | $3.37M | Buy |
235,931
+19,616
| +9% | +$280K | ﹤0.01% | 2697 |
|
|
2015
Q3 | $2.92M | Buy |
216,315
+14,607
| +7% | +$197K | ﹤0.01% | 2779 |
|
|
2015
Q2 | $2.73M | Sell |
201,708
-509
| -0.3% | -$6.89K | ﹤0.01% | 2495 |
|
|
2015
Q1 | $2.84M | Buy |
202,217
+14,133
| +8% | +$199K | ﹤0.01% | 2324 |
|
|
2014
Q4 | $2.59M | Buy |
188,084
+36,745
| +24% | +$507K | ﹤0.01% | 2389 |
|
|
2014
Q3 | $1.99M | Buy |
151,339
+17,459
| +13% | +$229K | ﹤0.01% | 2612 |
|
|
2014
Q2 | $1.72M | Buy |
133,880
+29,187
| +28% | +$374K | ﹤0.01% | 2690 |
|
|
2014
Q1 | $1.29M | Sell |
104,693
-16,380
| -14% | -$202K | ﹤0.01% | 2852 |
|
|
2013
Q4 | $1.4M | Sell |
121,073
-37,766
| -24% | -$436K | ﹤0.01% | 2839 |
|
|
2013
Q3 | $1.89M | Buy |
158,839
+39,071
| +33% | +$465K | ﹤0.01% | 2514 |
|
|
2013
Q2 | $1.51M | Buy |
+119,768
| New | +$1.51M | ﹤0.01% | 2734 |
|