Cetera Investment Advisers’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 | $264K | Sell |
25,388
-3,719
| -13% | -$38.7K | ﹤0.01% | 3499 |
|
|
2025
Q1 | $315K | Buy |
29,107
+1,377
| +5% | +$14.9K | ﹤0.01% | 3224 |
|
|
2024
Q4 | $306K | Buy |
27,730
+4,997
| +22% | +$55.2K | ﹤0.01% | 3112 |
|
|
2024
Q3 | $282K | Buy |
22,733
+3,070
| +16% | +$38.1K | ﹤0.01% | 3119 |
|
|
2024
Q2 | $228K | Sell |
19,663
-9,448
| -32% | -$110K | ﹤0.01% | 3274 |
|
|
2024
Q1 | $323K | Buy |
29,111
+14,696
| +102% | +$163K | ﹤0.01% | 2968 |
|
|
2023
Q4 | $153K | Buy |
+14,415
| New | +$153K | ﹤0.01% | 2088 |
|
|
2023
Q3 | – | Sell |
-10,195
| Closed | -$104K | – | 2241 |
|
|
2023
Q2 | $104K | Buy |
+10,195
| New | +$104K | ﹤0.01% | 2089 |
|