Capital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-76,496
| Closed | -$1.14M | – | 442 |
|
|
2016
Q1 | $1.14M | Sell |
76,496
-8,424
| -10% | -$125K | 0.11% | 160 |
|
|
2015
Q4 | $1.21M | Sell |
84,920
-619
| -0.7% | -$8.84K | 0.12% | 150 |
|
|
2015
Q3 | $1.16M | Buy |
85,539
+24
| +0% | +$324 | 0.13% | 148 |
|
|
2015
Q2 | $1.16M | Sell |
85,515
-1,362
| -2% | -$18.4K | 0.12% | 158 |
|
|
2015
Q1 | $1.22M | Sell |
86,877
-60
| -0.1% | -$843 | 0.13% | 158 |
|
|
2014
Q4 | $1.2M | Sell |
86,937
-185
| -0.2% | -$2.55K | 0.13% | 155 |
|
|
2014
Q3 | $1.14M | Hold |
87,122
| – | – | 0.13% | 156 |
|
|
2014
Q2 | $1.12M | Sell |
87,122
-4,982
| -5% | -$63.9K | 0.13% | 156 |
|
|
2014
Q1 | $1.13M | Buy |
92,104
+2,221
| +2% | +$27.4K | 0.14% | 152 |
|
|
2013
Q4 | $1.04M | Buy |
+89,883
| New | +$1.04M | 0.14% | 152 |
|