Cetera Advisor Networks’s BlackRock MuniAssets Fund MUA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,018
| Closed | -$106K | – | 2871 |
|
|
2023
Q4 | $106K | Buy |
+10,018
| New | +$106K | ﹤0.01% | 2640 |
|
|
2022
Q4 | – | Sell |
-17,130
| Closed | -$176K | – | 2561 |
|
|
2022
Q3 | $176K | Sell |
17,130
-371
| -2% | -$3.81K | ﹤0.01% | 1879 |
|
|
2022
Q2 | $213K | Sell |
17,501
-5,668
| -24% | -$69K | ﹤0.01% | 1818 |
|
|
2022
Q1 | $297K | Sell |
23,169
-1,196
| -5% | -$15.3K | ﹤0.01% | 1633 |
|
|
2021
Q4 | $362K | Sell |
24,365
-578
| -2% | -$8.59K | ﹤0.01% | 1494 |
|
|
2021
Q3 | $379K | Buy |
24,943
+2,166
| +10% | +$32.9K | 0.01% | 1383 |
|
|
2021
Q2 | $384K | Buy |
22,777
+12
| +0.1% | +$202 | 0.01% | 1339 |
|
|
2021
Q1 | $347K | Sell |
22,765
-3,579
| -14% | -$54.6K | 0.01% | 1059 |
|
|
2020
Q4 | $387K | Sell |
26,344
-2,073
| -7% | -$30.5K | 0.01% | 917 |
|
|
2020
Q3 | $391K | Sell |
28,417
-6,616
| -19% | -$91K | 0.01% | 805 |
|
|
2020
Q2 | $486K | Buy |
35,033
+3,211
| +10% | +$44.5K | 0.01% | 706 |
|
|
2020
Q1 | $424K | Sell |
31,822
-3,268
| -9% | -$43.5K | 0.01% | 670 |
|
|
2019
Q4 | $532K | Sell |
35,090
-988
| -3% | -$15K | 0.01% | 715 |
|
|
2019
Q3 | $557K | Buy |
36,078
+743
| +2% | +$11.5K | 0.02% | 663 |
|
|
2019
Q2 | $564K | Hold |
35,335
| – | – | 0.02% | 637 |
|
|
2019
Q1 | $527K | Buy |
35,335
+2,860
| +9% | +$42.7K | 0.02% | 647 |
|
|
2018
Q4 | $419K | Sell |
32,475
-1,028
| -3% | -$13.3K | 0.02% | 641 |
|
|
2018
Q3 | $434K | Sell |
33,503
-917
| -3% | -$11.9K | 0.02% | 684 |
|
|
2018
Q2 | $453K | Buy |
+34,420
| New | +$453K | 0.02% | 507 |
|
|
2018
Q1 | – | Sell |
-34,351
| Closed | -$513K | – | 931 |
|
|
2017
Q4 | $513K | Buy |
34,351
+9,522
| +38% | +$142K | 0.02% | 554 |
|
|
2017
Q3 | $372K | Buy |
24,829
+644
| +3% | +$9.65K | 0.02% | 624 |
|
|
2017
Q2 | $362K | Buy |
24,185
+882
| +4% | +$13.2K | 0.02% | 632 |
|
|
2017
Q1 | $328K | Buy |
23,303
+28
| +0.1% | +$394 | 0.02% | 659 |
|
|
2016
Q4 | $311K | Sell |
23,275
-5,121
| -18% | -$68.4K | 0.02% | 636 |
|
|
2016
Q3 | $436K | Buy |
28,396
+11,041
| +64% | +$170K | 0.02% | 623 |
|
|
2016
Q2 | $270K | Sell |
17,355
-4,253
| -20% | -$66.2K | 0.02% | 665 |
|
|
2016
Q1 | $322K | Buy |
21,608
+3,193
| +17% | +$47.6K | 0.02% | 584 |
|
|
2015
Q4 | $262K | Sell |
18,415
-418
| -2% | -$5.95K | 0.02% | 648 |
|
|
2015
Q3 | $255K | Sell |
18,833
-1,772
| -9% | -$24K | 0.02% | 644 |
|
|
2015
Q2 | $289K | Hold |
20,605
| – | – | 0.02% | 638 |
|
|
2015
Q1 | $289K | Buy |
20,605
+2,300
| +13% | +$32.3K | 0.02% | 642 |
|
|
2014
Q4 | $254K | Buy |
18,305
+688
| +4% | +$9.55K | 0.02% | 674 |
|
|
2014
Q3 | $231K | Buy |
17,617
+3,750
| +27% | +$49.2K | 0.02% | 699 |
|
|
2014
Q2 | $178K | Hold |
13,867
| – | – | 0.01% | 756 |
|
|
2014
Q1 | $171K | Buy |
+13,867
| New | +$171K | 0.01% | 729 |
|
|
2013
Q4 | – | Sell |
-12,467
| Closed | -$149K | – | 775 |
|
|
2013
Q3 | $149K | Buy |
+12,467
| New | +$149K | 0.01% | 654 |
|