Country Trust Bank’s BlackRock MuniAssets Fund MUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,600
| Closed | -$19K | – | 383 |
|
|
2022
Q2 | $19K | Hold |
1,600
| – | – | ﹤0.01% | 253 |
|
|
2022
Q1 | $20K | Hold |
1,600
| – | – | ﹤0.01% | 265 |
|
|
2021
Q4 | $24K | Hold |
1,600
| – | – | ﹤0.01% | 268 |
|
|
2021
Q3 | $24K | Hold |
1,600
| – | – | ﹤0.01% | 260 |
|
|
2021
Q2 | $27K | Hold |
1,600
| – | – | ﹤0.01% | 239 |
|
|
2021
Q1 | $24K | Buy |
+1,600
| New | +$24K | ﹤0.01% | 242 |
|