Fortitude Advisory Group’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 | $189K | Hold |
18,189
| – | – | 0.11% | 196 |
|
|
2025
Q1 | $183K | Hold |
18,189
| – | – | 0.13% | 179 |
|
|
2024
Q4 | $201K | Hold |
18,189
| – | – | 0.12% | 178 |
|
|
2024
Q3 | $226K | Hold |
18,189
| – | – | 0.14% | 170 |
|
|
2024
Q2 | $211K | Buy |
18,189
+991
| +6% | +$11.5K | 0.13% | 168 |
|
|
2024
Q1 | $191K | Buy |
17,198
+2,736
| +19% | +$30.3K | 0.11% | 197 |
|
|
2023
Q4 | $153K | Buy |
14,462
+2,227
| +18% | +$23.6K | 0.09% | 208 |
|
|
2023
Q3 | $110K | Buy |
+12,235
| New | +$110K | 0.07% | 196 |
|
|
2022
Q2 | – | Sell |
-8,021
| Closed | -$103K | – | 874 |
|
|
2022
Q1 | $103K | Buy |
8,021
+727
| +10% | +$9.34K | 0.05% | 335 |
|
|
2021
Q4 | $108K | Buy |
+7,294
| New | +$108K | 0.05% | 325 |
|