BAM
Barrett Asset Management’s BlackRock MuniAssets Fund MUA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-750
| Closed | -$11K | – | 623 |
|
|
2021
Q3 | $11K | Hold |
750
| – | – | ﹤0.01% | 419 |
|
|
2021
Q2 | $13K | Hold |
750
| – | – | ﹤0.01% | 394 |
|
|
2021
Q1 | $11K | Hold |
750
| – | – | ﹤0.01% | 379 |
|
|
2020
Q4 | $11K | Hold |
750
| – | – | ﹤0.01% | 343 |
|
|
2020
Q3 | $10K | Hold |
750
| – | – | ﹤0.01% | 329 |
|
|
2020
Q2 | $10K | Hold |
750
| – | – | ﹤0.01% | 338 |
|
|
2020
Q1 | $10K | Buy |
+750
| New | +$10K | ﹤0.01% | 300 |
|