Global Endowment Management’s BlackRock MuniAssets Fund MUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-15,360
| Closed | -$202K | – | 261 |
|
|
2014
Q3 | $202K | Sell |
15,360
-23,640
| -61% | -$311K | 0.03% | 238 |
|
|
2014
Q2 | $500K | Sell |
39,000
-90,494
| -70% | -$1.16M | 0.08% | 179 |
|
|
2014
Q1 | $1.6M | Hold |
129,494
| – | – | 0.25% | 126 |
|
|
2013
Q4 | $1.5M | Buy |
129,494
+93,894
| +264% | +$1.08M | 0.3% | 126 |
|
|
2013
Q3 | $424K | Hold |
35,600
| – | – | 0.11% | 147 |
|
|
2013
Q2 | $449K | Buy |
+35,600
| New | +$449K | 0.12% | 128 |
|