Bank of New York Mellon’s BlackRock MuniAssets Fund MUA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $314K | Buy |
30,206
+6,605
| +28% | +$68.7K | ﹤0.01% | 3754 |
|
|
2025
Q1 | $256K | Buy |
+23,601
| New | +$256K | ﹤0.01% | 3755 |
|
|
2023
Q4 | – | Sell |
-31,861
| Closed | -$287K | – | 4350 |
|
|
2023
Q3 | $287K | Buy |
31,861
+87
| +0.3% | +$783 | ﹤0.01% | 3812 |
|
|
2023
Q2 | $323K | Buy |
+31,774
| New | +$323K | ﹤0.01% | 3786 |
|
|
2018
Q2 | – | Sell |
-11,818
| Closed | -$160K | – | 4258 |
|
|
2018
Q1 | $160K | Buy |
+11,818
| New | +$160K | ﹤0.01% | 3964 |
|
|
2016
Q3 | – | Sell |
-17,074
| Closed | -$266K | – | 4296 |
|
|
2016
Q2 | $266K | Buy |
+17,074
| New | +$266K | ﹤0.01% | 3793 |
|