First Trust Advisors’s BlackRock MuniAssets Fund MUA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-26,113
| Closed | -$334K | – | 2563 |
|
|
2022
Q1 | $334K | Sell |
26,113
-12,836
| -33% | -$164K | ﹤0.01% | 2349 |
|
|
2021
Q4 | $579K | Buy |
+38,949
| New | +$579K | ﹤0.01% | 2248 |
|
|
2016
Q3 | – | Sell |
-11,523
| Closed | -$180K | – | 2365 |
|
|
2016
Q2 | $180K | Sell |
11,523
-1,560
| -12% | -$24.4K | ﹤0.01% | 2191 |
|
|
2016
Q1 | $195K | Sell |
13,083
-695
| -5% | -$10.4K | ﹤0.01% | 2136 |
|
|
2015
Q4 | $197K | Sell |
13,778
-181
| -1% | -$2.59K | ﹤0.01% | 2155 |
|
|
2015
Q3 | $189K | Sell |
13,959
-259
| -2% | -$3.51K | ﹤0.01% | 2169 |
|
|
2015
Q2 | $192K | Buy |
14,218
+18
| +0.1% | +$243 | ﹤0.01% | 2166 |
|
|
2015
Q1 | $200K | Buy |
14,200
+176
| +1% | +$2.48K | ﹤0.01% | 2159 |
|
|
2014
Q4 | $193K | Sell |
14,024
-15,215
| -52% | -$209K | ﹤0.01% | 2177 |
|
|
2014
Q3 | $384K | Buy |
29,239
+3,270
| +13% | +$42.9K | ﹤0.01% | 2000 |
|
|
2014
Q2 | $333K | Buy |
25,969
+450
| +2% | +$5.77K | ﹤0.01% | 2035 |
|
|
2014
Q1 | $314K | Buy |
25,519
+3,920
| +18% | +$48.2K | ﹤0.01% | 2071 |
|
|
2013
Q4 | $249K | Sell |
21,599
-4,583
| -18% | -$52.8K | ﹤0.01% | 2102 |
|
|
2013
Q3 | $312K | Sell |
26,182
-16,569
| -39% | -$197K | ﹤0.01% | 2091 |
|
|
2013
Q2 | $540K | Buy |
+42,751
| New | +$540K | ﹤0.01% | 1771 |
|