Ellis Investment Partners’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
Q4 | – | Sell |
-766
| Closed | -$7K | – | 535 |
|
|
2022
Q3 | $7K | Hold |
766
| – | – | ﹤0.01% | 622 |
|
|
2022
Q2 | $9K | Hold |
766
| – | – | ﹤0.01% | 596 |
|
|
2022
Q1 | $9K | Hold |
766
| – | – | ﹤0.01% | 635 |
|
|
2021
Q4 | $11K | Hold |
766
| – | – | ﹤0.01% | 616 |
|
|
2021
Q3 | $11K | Hold |
766
| – | – | ﹤0.01% | 592 |
|
|
2021
Q2 | $12K | Hold |
766
| – | – | ﹤0.01% | 582 |
|
|
2021
Q1 | $12K | Hold |
766
| – | – | ﹤0.01% | 562 |
|
|
2020
Q4 | $11K | Hold |
766
| – | – | ﹤0.01% | 559 |
|
|
2020
Q3 | $10K | Hold |
766
| – | – | ﹤0.01% | 562 |
|
|
2020
Q2 | $10K | Hold |
766
| – | – | ﹤0.01% | 541 |
|
|
2020
Q1 | $9K | Hold |
766
| – | – | ﹤0.01% | 498 |
|
|
2019
Q4 | $11K | Hold |
766
| – | – | ﹤0.01% | 521 |
|
|
2019
Q3 | $12K | Hold |
766
| – | – | ﹤0.01% | 506 |
|
|
2019
Q2 | $12K | Buy |
+766
| New | +$12K | ﹤0.01% | 502 |
|