Bank of Montreal’s BlackRock MuniAssets Fund MUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $213K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $155K | Sell |
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|
2019
Q2 | $180K | Hold |
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|
2019
Q1 | $169K | Hold |
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|
2018
Q4 | $146K | Hold |
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|
2018
Q3 | $147K | Hold |
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|
2018
Q2 | $149K | Buy |
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|
2018
Q1 | $18K | Sell |
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|
2017
Q4 | $170K | Sell |
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|
2017
Q3 | $322K | Hold |
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|
2017
Q2 | $320K | Hold |
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|
2017
Q1 | $303K | Hold |
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|
2016
Q4 | $286K | Sell |
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|
2016
Q3 | $379K | Hold |
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|
2016
Q2 | $384K | Buy |
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|
2016
Q1 | $149K | Hold |
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|
2015
Q4 | $143K | Hold |
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|
2015
Q3 | $135K | Hold |
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|
2015
Q2 | $135K | Hold |
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|
2015
Q1 | $141K | Hold |
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|
2014
Q4 | $138K | Hold |
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|
2014
Q3 | $131K | Hold |
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|
2014
Q2 | $128K | Hold |
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|
2014
Q1 | $123K | Hold |
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|
2013
Q4 | $116K | Sell |
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|
2013
Q3 | $141K | Sell |
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|
2013
Q2 | $757K | Buy |
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