Gill Capital Partners’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 | $387K | Buy |
37,166
+91
| +0.2% | +$946 | 0.12% | 88 |
|
|
2025
Q1 | $402K | Sell |
37,075
-1,188
| -3% | -$12.9K | 0.14% | 86 |
|
|
2024
Q4 | $422K | Buy |
38,263
+104
| +0.3% | +$1.15K | 0.15% | 81 |
|
|
2024
Q3 | $473K | Buy |
38,159
+78
| +0.2% | +$967 | 0.17% | 70 |
|
|
2024
Q2 | $442K | Buy |
38,081
+55
| +0.1% | +$638 | 0.17% | 71 |
|
|
2024
Q1 | $413K | Buy |
38,026
+109
| +0.3% | +$1.18K | 0.17% | 72 |
|
|
2023
Q4 | $402K | Sell |
37,917
-19,688
| -34% | -$208K | 0.17% | 75 |
|
|
2023
Q3 | $518K | Sell |
57,605
-864
| -1% | -$7.78K | 0.23% | 62 |
|
|
2023
Q2 | $595K | Buy |
58,469
+60
| +0.1% | +$611 | 0.25% | 61 |
|
|
2023
Q1 | $615K | Buy |
58,409
+5,441
| +10% | +$57.3K | 0.27% | 59 |
|
|
2022
Q4 | $573K | Sell |
52,968
-2,647
| -5% | -$28.6K | 0.27% | 59 |
|
|
2022
Q3 | $571K | Sell |
55,615
-5,453
| -9% | -$56K | 0.3% | 58 |
|
|
2022
Q2 | $782K | Hold |
61,068
| – | – | 0.34% | 53 |
|
|
2022
Q1 | $782K | Buy |
61,068
+31
| +0.1% | +$397 | 0.34% | 53 |
|
|
2021
Q4 | $907K | Sell |
61,037
-4,869
| -7% | -$72.4K | 0.4% | 51 |
|
|
2021
Q3 | $1M | Buy |
65,906
+42
| +0.1% | +$638 | 0.45% | 50 |
|
|
2021
Q2 | $1.11M | Sell |
65,864
-3,491
| -5% | -$58.8K | 0.52% | 45 |
|
|
2021
Q1 | $1.06M | Buy |
69,355
+49
| +0.1% | +$747 | 0.54% | 42 |
|
|
2020
Q4 | $1.02M | Buy |
69,306
+104
| +0.2% | +$1.53K | 0.61% | 36 |
|
|
2020
Q3 | $952K | Sell |
69,202
-8,948
| -11% | -$123K | 0.61% | 29 |
|
|
2020
Q2 | $1.09M | Buy |
78,150
+80
| +0.1% | +$1.11K | 0.73% | 25 |
|
|
2020
Q1 | $1.04M | Buy |
+78,070
| New | +$1.04M | 0.75% | 24 |
|
|
2018
Q4 | $1.2M | Buy |
+78,767
| New | +$1.2M | 0.84% | 25 |
|