CoreCap Advisors’s BlackRock MuniAssets Fund MUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,208
| Closed | -$15K | – | 2934 |
|
|
2024
Q3 | $15K | Hold |
1,208
| – | – | ﹤0.01% | 1654 |
|
|
2024
Q2 | $14K | Buy |
+1,208
| New | +$14K | ﹤0.01% | 995 |
|
|
2022
Q3 | – | Sell |
-460
| Closed | -$6K | – | 1495 |
|
|
2022
Q2 | $6K | Buy |
+460
| New | +$6K | ﹤0.01% | 1625 |
|
|
2022
Q1 | – | Sell |
-860
| Closed | -$13K | – | 1488 |
|
|
2021
Q4 | $13K | Buy |
+860
| New | +$13K | ﹤0.01% | 1469 |
|