FIC Capital’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
Q3 | $195K | Hold |
12,944
| – | – | 0.07% | 116 |
|
|
2017
Q2 | $194K | Hold |
12,944
| – | – | 0.08% | 113 |
|
|
2017
Q1 | $183K | Hold |
12,944
| – | – | 0.08% | 115 |
|
|
2016
Q4 | $174K | Hold |
12,944
| – | – | 0.09% | 110 |
|
|
2016
Q3 | $199K | Hold |
12,944
| – | – | 0.09% | 113 |
|
|
2016
Q2 | $202K | Hold |
12,944
| – | – | 0.1% | 116 |
|
|
2016
Q1 | $192K | Hold |
12,944
| – | – | 0.09% | 112 |
|
|
2015
Q4 | $185K | Hold |
12,944
| – | – | 0.08% | 117 |
|
|
2015
Q3 | $175K | Hold |
12,944
| – | – | 0.08% | 106 |
|
|
2015
Q2 | $175K | Hold |
12,944
| – | – | 0.07% | 117 |
|
|
2015
Q1 | $182K | Hold |
12,944
| – | – | 0.07% | 125 |
|
|
2014
Q4 | $178K | Hold |
12,944
| – | – | 0.07% | 127 |
|
|
2014
Q3 | $170K | Hold |
12,944
| – | – | 0.07% | 132 |
|
|
2014
Q2 | $166K | Hold |
12,944
| – | – | 0.06% | 141 |
|
|
2014
Q1 | $159K | Hold |
12,944
| – | – | 0.07% | 137 |
|
|
2013
Q4 | $150K | Buy |
+12,944
| New | +$150K | 0.07% | 147 |
|