Benjamin F. Edwards & Company’s BlackRock MuniAssets Fund MUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-961
| Closed | -$13K | – | 1698 |
|
|
2020
Q3 | $13K | Hold |
961
| – | – | ﹤0.01% | 1207 |
|
|
2020
Q2 | $13K | Hold |
961
| – | – | ﹤0.01% | 1220 |
|
|
2020
Q1 | $13K | Hold |
961
| – | – | ﹤0.01% | 1190 |
|
|
2019
Q4 | $15K | Buy |
+961
| New | +$15K | ﹤0.01% | 1313 |
|
|
2016
Q3 | – | Sell |
-1,136
| Closed | -$18K | – | 1128 |
|
|
2016
Q2 | $18K | Sell |
1,136
-2,789
| -71% | -$44.2K | ﹤0.01% | 689 |
|
|
2016
Q1 | $58K | Sell |
3,925
-700
| -15% | -$10.3K | 0.01% | 474 |
|
|
2015
Q4 | $66K | Sell |
4,625
-1,307
| -22% | -$18.7K | 0.01% | 468 |
|
|
2015
Q3 | $80K | Sell |
5,932
-803
| -12% | -$10.8K | 0.02% | 444 |
|
|
2015
Q2 | $91K | Hold |
6,735
| – | – | 0.02% | 477 |
|
|
2015
Q1 | $95K | Hold |
6,735
| – | – | 0.02% | 446 |
|
|
2014
Q4 | $93K | Hold |
6,735
| – | – | 0.02% | 403 |
|
|
2014
Q3 | $88K | Buy |
6,735
+1,136
| +20% | +$14.8K | 0.02% | 413 |
|
|
2014
Q2 | $72K | Hold |
5,599
| – | – | 0.02% | 427 |
|
|
2014
Q1 | $69K | Hold |
5,599
| – | – | 0.02% | 417 |
|
|
2013
Q4 | $65K | Hold |
5,599
| – | – | 0.02% | 392 |
|
|
2013
Q3 | $67K | Sell |
5,599
-703
| -11% | -$8.41K | 0.02% | 355 |
|
|
2013
Q2 | $80K | Buy |
+6,302
| New | +$80K | 0.03% | 311 |
|