Gradient Investments’s BlackRock MuniAssets Fund MUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-68
| Closed | -$612 | – | 1889 |
|
|
2023
Q3 | $612 | Hold |
68
| – | – | ﹤0.01% | 1505 |
|
|
2023
Q2 | $692 | Buy |
+68
| New | +$692 | ﹤0.01% | 1470 |
|
|
2021
Q4 | – | Sell |
-251
| Closed | -$4K | – | 1292 |
|
|
2021
Q3 | $4K | Hold |
251
| – | – | ﹤0.01% | 915 |
|
|
2021
Q2 | $4K | Hold |
251
| – | – | ﹤0.01% | 915 |
|
|
2021
Q1 | $4K | Hold |
251
| – | – | ﹤0.01% | 919 |
|
|
2020
Q4 | $3K | Hold |
251
| – | – | ﹤0.01% | 895 |
|
|
2020
Q3 | $3K | Hold |
251
| – | – | ﹤0.01% | 900 |
|
|
2020
Q2 | $3K | Hold |
251
| – | – | ﹤0.01% | 839 |
|
|
2020
Q1 | $3K | Hold |
251
| – | – | ﹤0.01% | 865 |
|
|
2019
Q4 | $4K | Hold |
251
| – | – | ﹤0.01% | 856 |
|
|
2019
Q3 | $4K | Buy |
+251
| New | +$4K | ﹤0.01% | 833 |
|
|
2016
Q3 | – | Sell |
-1,114
| Closed | -$17K | – | 756 |
|
|
2016
Q2 | $17K | Buy |
+1,114
| New | +$17K | ﹤0.01% | 363 |
|