Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 5235 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6143 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6134 |
|
|
2024
Q2 | – | Sell |
-1,903
| Closed | -$21.2K | – | 6153 |
|
|
2024
Q1 | $21.2K | Hold |
1,903
| – | – | ﹤0.01% | 1493 |
|
|
2023
Q4 | $20.2K | Hold |
1,903
| – | – | ﹤0.01% | 1480 |
|
|
2023
Q3 | $17.2K | Hold |
1,903
| – | – | ﹤0.01% | 1489 |
|
|
2023
Q2 | $19.4K | Hold |
1,903
| – | – | ﹤0.01% | 1455 |
|
|
2023
Q1 | $20.1K | Hold |
1,903
| – | – | ﹤0.01% | 1457 |
|
|
2022
Q4 | $20.6K | Hold |
1,903
| – | – | ﹤0.01% | 1452 |
|
|
2022
Q3 | $20K | Hold |
1,903
| – | – | ﹤0.01% | 1309 |
|
|
2022
Q2 | $23K | Hold |
1,903
| – | – | ﹤0.01% | 1411 |
|
|
2022
Q1 | $24K | Sell |
1,903
-400
| -17% | -$5.05K | ﹤0.01% | 1427 |
|
|
2021
Q4 | $34K | Buy |
+2,303
| New | +$34K | ﹤0.01% | 1440 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5182 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5016 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4875 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4744 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4551 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4428 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4416 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4355 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4143 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4341 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4279 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4160 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3870 |
|