Bessemer Group’s BlackRock MuniAssets Fund MUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,894
| Closed | -$28K | – | 1778 |
|
|
2019
Q1 | $28K | Hold |
1,894
| – | – | ﹤0.01% | 1372 |
|
|
2018
Q4 | $24K | Hold |
1,894
| – | – | ﹤0.01% | 1472 |
|
|
2018
Q3 | $25K | Hold |
1,894
| – | – | ﹤0.01% | 1414 |
|
|
2018
Q2 | $25K | Hold |
1,894
| – | – | ﹤0.01% | 1360 |
|
|
2018
Q1 | $26K | Hold |
1,894
| – | – | ﹤0.01% | 1358 |
|
|
2017
Q4 | $28K | Hold |
1,894
| – | – | ﹤0.01% | 1362 |
|
|
2017
Q3 | $29K | Buy |
+1,894
| New | +$29K | ﹤0.01% | 1404 |
|