First Financial Corp’s BlackRock MuniAssets Fund MUA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-4,050
| Closed | -$60K | – | 315 |
|
2019
Q1 | $60K | Hold |
4,050
| – | – | 0.04% | 186 |
|
2018
Q4 | $52K | Hold |
4,050
| – | – | 0.04% | 188 |
|
2018
Q3 | $53K | Hold |
4,050
| – | – | 0.03% | 206 |
|
2018
Q2 | $54K | Hold |
4,050
| – | – | 0.04% | 198 |
|
2018
Q1 | $55K | Hold |
4,050
| – | – | 0.04% | 201 |
|
2017
Q4 | $61K | Hold |
4,050
| – | – | 0.04% | 200 |
|
2017
Q3 | $61K | Hold |
4,050
| – | – | 0.04% | 207 |
|
2017
Q2 | $61K | Hold |
4,050
| – | – | 0.04% | 199 |
|
2017
Q1 | $57K | Buy |
+4,050
| New | +$57K | 0.04% | 201 |
|