Berkeley Inc’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
Q2 | – | Sell |
-114,035
| Closed | -$1.46M | – | 88 |
|
|
2022
Q1 | $1.46M | Sell |
114,035
-11,937
| -9% | -$153K | 1.02% | 32 |
|
|
2021
Q4 | $1.87M | Sell |
125,972
-1,193
| -0.9% | -$17.7K | 1.25% | 24 |
|
|
2021
Q3 | $1.93M | Buy |
127,165
+590
| +0.5% | +$8.96K | 1.42% | 22 |
|
|
2021
Q2 | $2.13M | Buy |
126,575
+656
| +0.5% | +$11.1K | 1.53% | 22 |
|
|
2021
Q1 | $1.92M | Sell |
125,919
-508
| -0.4% | -$7.74K | 1.43% | 22 |
|
|
2020
Q4 | $1.86M | Buy |
+126,427
| New | +$1.86M | 1.5% | 23 |
|