Citigroup’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 | $10 | Hold |
1
| – | – | ﹤0.01% | 4835 |
|
|
2025
Q1 | $11 | Hold |
1
| – | – | ﹤0.01% | 4702 |
|
|
2024
Q4 | $11 | Hold |
1
| – | – | ﹤0.01% | 4894 |
|
|
2024
Q3 | $12 | Hold |
1
| – | – | ﹤0.01% | 4781 |
|
|
2024
Q2 | $12 | Hold |
1
| – | – | ﹤0.01% | 4723 |
|
|
2024
Q1 | $11 | Hold |
1
| – | – | ﹤0.01% | 4764 |
|
|
2023
Q4 | $11 | Hold |
1
| – | – | ﹤0.01% | 4813 |
|
|
2023
Q3 | $9 | Hold |
1
| – | – | ﹤0.01% | 4844 |
|
|
2023
Q2 | $10 | Hold |
1
| – | – | ﹤0.01% | 4758 |
|
|
2023
Q1 | $11 | Hold |
1
| – | – | ﹤0.01% | 4662 |
|
|
2022
Q4 | $11 | Hold |
1
| – | – | ﹤0.01% | 4901 |
|
|
2022
Q3 | $0 | Sell |
1
-487
| -100% | – | ﹤0.01% | 5250 |
|
|
2022
Q2 | $6K | Buy |
488
+487
| +48,700% | +$5.99K | ﹤0.01% | 4792 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5559 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5167 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5316 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5562 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5554 |
|
|
2020
Q4 | $0 | Sell |
1
-3,800
| -100% | – | ﹤0.01% | 5245 |
|
|
2020
Q3 | $52K | Hold |
3,801
| – | – | ﹤0.01% | 3470 |
|
|
2020
Q2 | $53K | Hold |
3,801
| – | – | ﹤0.01% | 3751 |
|
|
2020
Q1 | $51K | Hold |
3,801
| – | – | ﹤0.01% | 3778 |
|
|
2019
Q4 | $58K | Buy |
3,801
+600
| +19% | +$9.16K | ﹤0.01% | 3866 |
|
|
2019
Q3 | $50K | Sell |
3,201
-5,643
| -64% | -$88.1K | ﹤0.01% | 3774 |
|
|
2019
Q2 | $140K | Buy |
8,844
+8,043
| +1,004% | +$127K | ﹤0.01% | 3416 |
|
|
2019
Q1 | $12K | Hold |
801
| – | – | ﹤0.01% | 4698 |
|
|
2018
Q4 | $10K | Hold |
801
| – | – | ﹤0.01% | 4620 |
|
|
2018
Q3 | $10K | Hold |
801
| – | – | ﹤0.01% | 4722 |
|
|
2018
Q2 | $11K | Buy |
801
+100
| +14% | +$1.37K | ﹤0.01% | 4579 |
|
|
2018
Q1 | $9K | Buy |
701
+350
| +100% | +$4.49K | ﹤0.01% | 4513 |
|
|
2017
Q4 | $5K | Buy |
351
+350
| +35,000% | +$4.99K | ﹤0.01% | 4659 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4797 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4935 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4875 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4918 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4948 |
|
|
2016
Q2 | $0 | Sell |
1
-9
| -90% | – | ﹤0.01% | 5130 |
|
|
2016
Q1 | $0 | Sell |
10
-157
| -94% | – | ﹤0.01% | 5495 |
|
|
2015
Q4 | $2K | Sell |
167
-2,040
| -92% | -$24.4K | ﹤0.01% | 5150 |
|
|
2015
Q3 | $30K | Sell |
2,207
-529
| -19% | -$7.19K | ﹤0.01% | 3818 |
|
|
2015
Q2 | $37K | Sell |
2,736
-218
| -7% | -$2.95K | ﹤0.01% | 3927 |
|
|
2015
Q1 | $42K | Sell |
2,954
-1,096
| -27% | -$15.6K | ﹤0.01% | 3967 |
|
|
2014
Q4 | $56K | Sell |
4,050
-45
| -1% | -$622 | ﹤0.01% | 4019 |
|
|
2014
Q3 | $54K | Buy |
4,095
+1,141
| +39% | +$15K | ﹤0.01% | 3637 |
|
|
2014
Q2 | $38K | Sell |
2,954
-353
| -11% | -$4.54K | ﹤0.01% | 3732 |
|
|
2014
Q1 | $40K | Sell |
3,307
-454
| -12% | -$5.49K | ﹤0.01% | 4113 |
|
|
2013
Q4 | $44K | Buy |
3,761
+761
| +25% | +$8.9K | ﹤0.01% | 4218 |
|
|
2013
Q3 | $36K | Hold |
3,000
| – | – | ﹤0.01% | 3914 |
|
|
2013
Q2 | $38K | Buy |
+3,000
| New | +$38K | ﹤0.01% | 3916 |
|