Beacon Pointe Advisors’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 |
-28,888
| Closed | -$297K | – | 1092 |
|
|
2022
Q3 | $297K | Buy |
28,888
+86
| +0.3% | +$884 | 0.01% | 801 |
|
|
2022
Q2 | $351K | Buy |
28,802
+7,802
| +37% | +$95.1K | 0.01% | 773 |
|
|
2022
Q1 | $269K | Hold |
21,000
| – | – | ﹤0.01% | 1023 |
|
|
2021
Q4 | $312K | Hold |
21,000
| – | – | 0.01% | 720 |
|
|
2021
Q3 | $319K | Hold |
21,000
| – | – | 0.01% | 685 |
|
|
2021
Q2 | $354K | Hold |
21,000
| – | – | 0.01% | 606 |
|
|
2021
Q1 | $320K | Hold |
21,000
| – | – | 0.02% | 372 |
|
|
2020
Q4 | $308K | Hold |
21,000
| – | – | 0.02% | 365 |
|
|
2020
Q3 | $289K | Hold |
21,000
| – | – | 0.03% | 304 |
|
|
2020
Q2 | $291K | Hold |
21,000
| – | – | 0.03% | 305 |
|
|
2020
Q1 | $280K | Buy |
+21,000
| New | +$280K | 0.04% | 244 |
|