Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,414
| Closed | -$134K | – | 3717 |
|
|
2025
Q1 | $134K | Sell |
12,414
-1,525
| -11% | -$16.5K | ﹤0.01% | 3302 |
|
|
2024
Q4 | $154K | Hold |
13,939
| – | – | ﹤0.01% | 3247 |
|
|
2024
Q3 | $173K | Buy |
13,939
+3,396
| +32% | +$42.1K | ﹤0.01% | 3190 |
|
|
2024
Q2 | $122K | Buy |
10,543
+364
| +4% | +$4.21K | ﹤0.01% | 3128 |
|
|
2024
Q1 | $113K | Buy |
+10,179
| New | +$113K | ﹤0.01% | 3139 |
|
|
2023
Q4 | – | Sell |
-14,281
| Closed | -$129K | – | 3262 |
|
|
2023
Q3 | $129K | Sell |
14,281
-2,124
| -13% | -$19.2K | ﹤0.01% | 2923 |
|
|
2023
Q2 | $167K | Buy |
16,405
+1,440
| +10% | +$14.7K | ﹤0.01% | 2921 |
|
|
2023
Q1 | $158K | Buy |
+14,965
| New | +$158K | ﹤0.01% | 2891 |
|
|
2022
Q1 | – | Sell |
-10,632
| Closed | -$158K | – | 3255 |
|
|
2021
Q4 | $158K | Hold |
10,632
| – | – | ﹤0.01% | 2954 |
|
|
2021
Q3 | $162K | Hold |
10,632
| – | – | ﹤0.01% | 2864 |
|
|
2021
Q2 | $179K | Sell |
10,632
-3,085
| -22% | -$51.9K | ﹤0.01% | 2866 |
|
|
2021
Q1 | $209K | Buy |
13,717
+1,777
| +15% | +$27.1K | ﹤0.01% | 2583 |
|
|
2020
Q4 | $175K | Buy |
+11,940
| New | +$175K | ﹤0.01% | 2510 |
|
|
2014
Q3 | – | Sell |
-10,334
| Closed | -$132K | – | 1483 |
|
|
2014
Q2 | $132K | Sell |
10,334
-600
| -5% | -$7.66K | ﹤0.01% | 1259 |
|
|
2014
Q1 | $135K | Hold |
10,934
| – | – | 0.01% | 1207 |
|
|
2013
Q4 | $126K | Buy |
+10,934
| New | +$126K | 0.01% | 1153 |
|