Commonwealth Equity Services’s BlackRock MuniAssets Fund MUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.34M | Buy |
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|
2025
Q2 | $4.37M | Buy |
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|
2025
Q1 | $3.53M | Buy |
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|
2024
Q4 | $2.88M | Sell |
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|
2024
Q3 | $3.47M | Buy |
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|
2024
Q2 | $2.94M | Buy |
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|
2024
Q1 | $2.45M | Buy |
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|
2023
Q4 | $1.65M | Buy |
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|
2023
Q3 | $1.34M | Buy |
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|
2023
Q2 | $1.44M | Buy |
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|
2023
Q1 | $1.45K | Buy |
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|
2022
Q4 | $1.44M | Buy |
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|
2022
Q3 | $580K | Buy |
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|
2022
Q2 | $495K | Sell |
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|
2022
Q1 | $969K | Sell |
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|
2021
Q4 | $1.14M | Buy |
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|
2021
Q3 | $1.11M | Buy |
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|
2021
Q2 | $1.21M | Buy |
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|
2021
Q1 | $962K | Buy |
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|
2020
Q4 | $856K | Buy |
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|
2020
Q3 | $768K | Sell |
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|
2020
Q2 | $933K | Buy |
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|
2020
Q1 | $387K | Buy |
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|
2019
Q4 | $380K | Buy |
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|
2019
Q3 | $386K | Buy |
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|
2019
Q2 | $395K | Sell |
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|
2019
Q1 | $384K | Sell |
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|
2018
Q4 | $363K | Sell |
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|
2018
Q3 | $382K | Sell |
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|
2018
Q2 | $431K | Sell |
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|
2018
Q1 | $559K | Sell |
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|
2017
Q4 | $629K | Buy |
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|
2017
Q3 | $632K | Buy |
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|
2017
Q2 | $599K | Sell |
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|
2017
Q1 | $570K | Sell |
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|
2016
Q4 | $595K | Buy |
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|
2016
Q3 | $678K | Buy |
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|
2016
Q2 | $592K | Buy |
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|
2016
Q1 | $564K | Sell |
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|
2015
Q4 | $555K | Sell |
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|
2015
Q3 | $591K | Buy |
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|
2015
Q2 | $488K | Sell |
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|
2015
Q1 | $546K | Sell |
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|
2014
Q4 | $578K | Sell |
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|
2014
Q3 | $561K | Sell |
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|
2014
Q2 | $604K | Sell |
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|
2014
Q1 | $801K | Sell |
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|
2013
Q4 | $768K | Sell |
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|
2013
Q3 | $837K | Sell |
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|
2013
Q2 | $952K | Buy |
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