Envestnet Asset Management’s BlackRock MuniAssets Fund MUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Buy |
184,633
+157,903
| +591% | +$1.64M | ﹤0.01% | 2855 |
|
|
2025
Q1 | $289K | Buy |
26,730
+7,386
| +38% | +$80K | ﹤0.01% | 3942 |
|
|
2024
Q4 | $214K | Buy |
19,344
+9,022
| +87% | +$99.6K | ﹤0.01% | 4068 |
|
|
2024
Q3 | $128K | Buy |
+10,322
| New | +$128K | ﹤0.01% | 4098 |
|
|
2024
Q2 | – | Sell |
-16,145
| Closed | -$179K | – | 4255 |
|
|
2024
Q1 | $179K | Buy |
+16,145
| New | +$179K | ﹤0.01% | 3967 |
|
|
2023
Q1 | – | Sell |
-115,852
| Closed | -$1.25M | – | 4052 |
|
|
2022
Q4 | $1.25M | Buy |
+115,852
| New | +$1.25M | ﹤0.01% | 2474 |
|
|
2019
Q3 | – | Sell |
-130,391
| Closed | -$2.07M | – | 3137 |
|
|
2019
Q2 | $2.07M | Buy |
130,391
+16,619
| +15% | +$264K | ﹤0.01% | 1536 |
|
|
2019
Q1 | $1.69M | Buy |
113,772
+27,167
| +31% | +$404K | ﹤0.01% | 1560 |
|
|
2018
Q4 | $1.12M | Sell |
86,605
-1,266
| -1% | -$16.3K | ﹤0.01% | 1669 |
|
|
2018
Q3 | $1.14M | Buy |
+87,871
| New | +$1.14M | ﹤0.01% | 707 |
|
|
2016
Q4 | – | Sell |
-101,481
| Closed | -$1.56M | – | 3225 |
|
|
2016
Q3 | $1.56M | Buy |
101,481
+15,733
| +18% | +$242K | 0.01% | 1050 |
|
|
2016
Q2 | $1.34M | Buy |
85,748
+22,809
| +36% | +$355K | 0.01% | 1199 |
|
|
2016
Q1 | $936K | Buy |
62,939
+12,042
| +24% | +$179K | ﹤0.01% | 1347 |
|
|
2015
Q4 | $726K | Buy |
50,897
+8,790
| +21% | +$125K | ﹤0.01% | 1437 |
|
|
2015
Q3 | $569K | Buy |
42,107
+7,150
| +20% | +$96.6K | ﹤0.01% | 1535 |
|
|
2015
Q2 | $473K | Buy |
34,957
+8,397
| +32% | +$114K | ﹤0.01% | 1740 |
|
|
2015
Q1 | $373K | Buy |
26,560
+9,925
| +60% | +$139K | ﹤0.01% | 1683 |
|
|
2014
Q4 | $229K | Buy |
16,635
+8,090
| +95% | +$111K | ﹤0.01% | 961 |
|
|
2014
Q3 | $112K | Sell |
8,545
-4,110
| -32% | -$53.9K | ﹤0.01% | 1252 |
|
|
2014
Q2 | $162K | Buy |
+12,655
| New | +$162K | ﹤0.01% | 1067 |
|