FNY Investment Advisers’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 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 642 |
|
|
2025
Q1 | $10K | Buy |
+1,000
| New | +$10K | 0.01% | 480 |
|
|
2024
Q2 | – | Sell |
-1,000
| Closed | -$11 | – | 628 |
|
|
2024
Q1 | $11 | Buy |
+1,000
| New | +$11 | 0.01% | 435 |
|
|
2023
Q4 | – | Sell |
-800
| Closed | -$7K | – | 637 |
|
|
2023
Q3 | $7K | Hold |
800
| – | – | ﹤0.01% | 413 |
|
|
2023
Q2 | $8K | Hold |
800
| – | – | 0.01% | 319 |
|
|
2023
Q1 | $8K | Buy |
+800
| New | +$8K | 0.01% | 354 |
|
|
2022
Q4 | – | Sell |
-400
| Closed | -$4K | – | 607 |
|
|
2022
Q3 | $4K | Hold |
400
| – | – | ﹤0.01% | 461 |
|
|
2022
Q2 | $4K | Hold |
400
| – | – | ﹤0.01% | 484 |
|
|
2022
Q1 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 498 |
|
|
2021
Q2 | – | Sell |
-4,658
| Closed | -$70K | – | 826 |
|
|
2021
Q1 | $70K | Sell |
4,658
-988
| -17% | -$14.8K | 0.03% | 380 |
|
|
2020
Q4 | $82K | Buy |
+5,646
| New | +$82K | 0.02% | 307 |
|
|
2020
Q2 | – | Sell |
-7,170
| Closed | -$95K | – | 492 |
|
|
2020
Q1 | $95K | Buy |
+7,170
| New | +$95K | 0.07% | 176 |
|
|
2019
Q4 | – | Sell |
-344
| Closed | -$5K | – | 898 |
|
|
2019
Q3 | $5K | Buy |
344
+20
| +6% | +$291 | ﹤0.01% | 613 |
|
|
2019
Q2 | $5K | Buy |
324
+40
| +14% | +$617 | ﹤0.01% | 671 |
|
|
2019
Q1 | $4K | Buy |
+284
| New | +$4K | ﹤0.01% | 489 |
|
|
2018
Q4 | – | Sell |
-180
| Closed | -$2K | – | 807 |
|
|
2018
Q3 | $2K | Hold |
180
| – | – | ﹤0.01% | 615 |
|
|
2018
Q2 | $2K | Buy |
+180
| New | +$2K | ﹤0.01% | 716 |
|