D.A. Davidson & Co’s BlackRock MuniAssets Fund MUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,400
| Closed | -$171K | – | 1125 |
|
|
2017
Q3 | $171K | Sell |
11,400
-8,600
| -43% | -$129K | ﹤0.01% | 1031 |
|
|
2017
Q2 | $299K | Sell |
20,000
-69,751
| -78% | -$1.04M | 0.01% | 792 |
|
|
2017
Q1 | $1.27M | Buy |
89,751
+24,390
| +37% | +$345K | 0.03% | 389 |
|
|
2016
Q4 | $880K | Buy |
65,361
+21,496
| +49% | +$289K | 0.02% | 499 |
|
|
2016
Q3 | $674K | Buy |
43,865
+12,557
| +40% | +$193K | 0.02% | 552 |
|
|
2016
Q2 | $487K | Buy |
31,308
+1,718
| +6% | +$26.7K | 0.01% | 547 |
|
|
2016
Q1 | $440K | Buy |
29,590
+7,590
| +35% | +$113K | 0.01% | 566 |
|
|
2015
Q4 | $313K | Hold |
22,000
| – | – | 0.01% | 691 |
|
|
2015
Q3 | $297K | Buy |
22,000
+6,000
| +38% | +$81K | 0.01% | 684 |
|
|
2015
Q2 | $216K | Buy |
+16,000
| New | +$216K | 0.01% | 847 |
|