DA
Doliver Advisors’s BlackRock MuniAssets Fund MUA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,632
| Closed | -$154K | – | 264 |
|
|
2018
Q2 | $154K | Buy |
+11,632
| New | +$154K | 0.06% | 264 |
|
|
2017
Q1 | – | Sell |
-30,029
| Closed | -$405K | – | 259 |
|
|
2016
Q4 | $405K | Buy |
+30,029
| New | +$405K | 0.34% | 100 |
|
|
2014
Q1 | – | Sell |
-56,697
| Closed | -$655K | – | 246 |
|
|
2013
Q4 | $655K | Buy |
56,697
+46,197
| +440% | +$534K | 0.42% | 93 |
|
|
2013
Q3 | $125K | Sell |
10,500
-24,025
| -70% | -$286K | 0.08% | 338 |
|
|
2013
Q2 | $436K | Buy |
+34,525
| New | +$436K | 0.26% | 183 |
|