D.A. Davidson & Co’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
2017
Q4
Sell
2017
Q3
$171K Sell
2017
Q2
$299K Sell
2017
Q1
$1.27M Buy
2016
Q4
$880K Buy
2016
Q3
$674K Buy
2016
Q2
$487K Buy
2016
Q1
$440K Buy
2015
Q4
$313K Hold
2015
Q3
$297K Buy
2015
Q2
$216K Buy