Cullen/Frost Bankers’s BlackRock MuniAssets Fund MUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,751
| Closed | -$40.6K | – | 1234 |
|
|
2022
Q4 | $40.6K | Hold |
3,751
| – | – | ﹤0.01% | 737 |
|
|
2022
Q3 | $39K | Hold |
3,751
| – | – | ﹤0.01% | 750 |
|
|
2022
Q2 | $46K | Hold |
3,751
| – | – | ﹤0.01% | 723 |
|
|
2022
Q1 | $48K | Hold |
3,751
| – | – | ﹤0.01% | 755 |
|
|
2021
Q4 | $56K | Hold |
3,751
| – | – | ﹤0.01% | 736 |
|
|
2021
Q3 | $57K | Hold |
3,751
| – | – | ﹤0.01% | 743 |
|
|
2021
Q2 | $63K | Hold |
3,751
| – | – | ﹤0.01% | 730 |
|
|
2021
Q1 | $57K | Buy |
+3,751
| New | +$57K | ﹤0.01% | 708 |
|