Commonwealth Equity Services’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 | $4.37M | Buy |
420,363
+94,312
| +29% | +$981K | 0.01% | 1425 |
|
|
2025
Q1 | $3.53M | Buy |
326,051
+65,399
| +25% | +$708K | 0.01% | 1520 |
|
|
2024
Q4 | $2.88M | Sell |
260,652
-18,946
| -7% | -$209K | ﹤0.01% | 1611 |
|
|
2024
Q3 | $3.47M | Buy |
279,598
+25,854
| +10% | +$321K | 0.01% | 1483 |
|
|
2024
Q2 | $2.94M | Buy |
253,744
+32,744
| +15% | +$380K | ﹤0.01% | 1539 |
|
|
2024
Q1 | $2.45M | Buy |
221,000
+65,383
| +42% | +$725K | ﹤0.01% | 1645 |
|
|
2023
Q4 | $1.65M | Buy |
155,617
+6,440
| +4% | +$68.2K | ﹤0.01% | 1822 |
|
|
2023
Q3 | $1.34M | Buy |
149,177
+7,490
| +5% | +$67.4K | ﹤0.01% | 1868 |
|
|
2023
Q2 | $1.44M | Buy |
141,687
+4,197
| +3% | +$42.7K | ﹤0.01% | 1845 |
|
|
2023
Q1 | $1.45K | Buy |
137,490
+3,985
| +3% | +$42 | ﹤0.01% | 1778 |
|
|
2022
Q4 | $1.44M | Buy |
133,505
+76,994
| +136% | +$833K | ﹤0.01% | 1709 |
|
|
2022
Q3 | $580K | Buy |
56,511
+15,871
| +39% | +$163K | ﹤0.01% | 2273 |
|
|
2022
Q2 | $495K | Sell |
40,640
-35,110
| -46% | -$428K | ﹤0.01% | 2405 |
|
|
2022
Q1 | $969K | Sell |
75,750
-871
| -1% | -$11.1K | ﹤0.01% | 2023 |
|
|
2021
Q4 | $1.14M | Buy |
76,621
+3,184
| +4% | +$47.3K | ﹤0.01% | 1895 |
|
|
2021
Q3 | $1.12M | Buy |
73,437
+1,801
| +3% | +$27.3K | ﹤0.01% | 1842 |
|
|
2021
Q2 | $1.21M | Buy |
71,636
+8,508
| +13% | +$143K | ﹤0.01% | 1777 |
|
|
2021
Q1 | $962K | Buy |
63,128
+4,810
| +8% | +$73.3K | ﹤0.01% | 1828 |
|
|
2020
Q4 | $856K | Buy |
58,318
+2,494
| +4% | +$36.6K | ﹤0.01% | 1758 |
|
|
2020
Q3 | $768K | Sell |
55,824
-11,463
| -17% | -$158K | ﹤0.01% | 1665 |
|
|
2020
Q2 | $933K | Buy |
67,287
+38,234
| +132% | +$530K | ﹤0.01% | 1465 |
|
|
2020
Q1 | $387K | Buy |
29,053
+4,002
| +16% | +$53.3K | ﹤0.01% | 1875 |
|
|
2019
Q4 | $380K | Buy |
25,051
+67
| +0.3% | +$1.02K | ﹤0.01% | 2118 |
|
|
2019
Q3 | $386K | Buy |
24,984
+34
| +0.1% | +$525 | ﹤0.01% | 2029 |
|
|
2019
Q2 | $395K | Sell |
24,950
-953
| -4% | -$15.1K | ﹤0.01% | 1985 |
|
|
2019
Q1 | $384K | Sell |
25,903
-2,342
| -8% | -$34.7K | ﹤0.01% | 1966 |
|
|
2018
Q4 | $363K | Sell |
28,245
-1,230
| -4% | -$15.8K | ﹤0.01% | 1878 |
|
|
2018
Q3 | $382K | Sell |
29,475
-3,121
| -10% | -$40.4K | ﹤0.01% | 1980 |
|
|
2018
Q2 | $431K | Sell |
32,596
-8,905
| -21% | -$118K | ﹤0.01% | 1856 |
|
|
2018
Q1 | $559K | Sell |
41,501
-489
| -1% | -$6.59K | ﹤0.01% | 1643 |
|
|
2017
Q4 | $629K | Buy |
41,990
+83
| +0.2% | +$1.24K | ﹤0.01% | 1530 |
|
|
2017
Q3 | $632K | Buy |
41,907
+1,907
| +5% | +$28.8K | ﹤0.01% | 1462 |
|
|
2017
Q2 | $599K | Sell |
40,000
-245
| -0.6% | -$3.67K | ﹤0.01% | 1448 |
|
|
2017
Q1 | $570K | Sell |
40,245
-3,955
| -9% | -$56K | ﹤0.01% | 1423 |
|
|
2016
Q4 | $595K | Buy |
44,200
+90
| +0.2% | +$1.21K | ﹤0.01% | 1317 |
|
|
2016
Q3 | $678K | Buy |
44,110
+6,121
| +16% | +$94.1K | 0.01% | 1206 |
|
|
2016
Q2 | $592K | Buy |
37,989
+64
| +0.2% | +$997 | 0.01% | 1247 |
|
|
2016
Q1 | $564K | Sell |
37,925
-937
| -2% | -$13.9K | 0.01% | 1253 |
|
|
2015
Q4 | $555K | Sell |
38,862
-4,895
| -11% | -$69.9K | 0.01% | 1226 |
|
|
2015
Q3 | $591K | Buy |
43,757
+7,676
| +21% | +$104K | 0.01% | 1161 |
|
|
2015
Q2 | $488K | Sell |
36,081
-2,738
| -7% | -$37K | ﹤0.01% | 1346 |
|
|
2015
Q1 | $546K | Sell |
38,819
-3,060
| -7% | -$43K | 0.01% | 1257 |
|
|
2014
Q4 | $578K | Sell |
41,879
-816
| -2% | -$11.3K | 0.01% | 1195 |
|
|
2014
Q3 | $561K | Sell |
42,695
-4,387
| -9% | -$57.6K | 0.01% | 1176 |
|
|
2014
Q2 | $604K | Sell |
47,082
-17,965
| -28% | -$230K | 0.01% | 1130 |
|
|
2014
Q1 | $801K | Sell |
65,047
-1,444
| -2% | -$17.8K | 0.01% | 927 |
|
|
2013
Q4 | $768K | Sell |
66,491
-3,772
| -5% | -$43.6K | 0.01% | 914 |
|
|
2013
Q3 | $837K | Sell |
70,263
-5,140
| -7% | -$61.2K | 0.01% | 807 |
|
|
2013
Q2 | $952K | Buy |
+75,403
| New | +$952K | 0.02% | 698 |
|