Guggenheim Capital’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 | $8.84M | Sell |
849,838
-191,292
| -18% | -$1.99M | 0.07% | 278 |
|
|
2025
Q1 | $11.3M | Sell |
1,041,130
-105,384
| -9% | -$1.14M | 0.1% | 210 |
|
|
2024
Q4 | $12.7M | Buy |
1,146,514
+48,336
| +4% | +$534K | 0.1% | 197 |
|
|
2024
Q3 | $13.6M | Buy |
1,098,178
+96,551
| +10% | +$1.2M | 0.1% | 217 |
|
|
2024
Q2 | $11.6M | Sell |
1,001,627
-23,831
| -2% | -$276K | 0.08% | 256 |
|
|
2024
Q1 | $11.4M | Sell |
1,025,458
-79,736
| -7% | -$883K | 0.08% | 281 |
|
|
2023
Q4 | $11.7M | Buy |
1,105,194
+107,878
| +11% | +$1.14M | 0.09% | 256 |
|
|
2023
Q3 | $8.98M | Buy |
997,316
+133,754
| +15% | +$1.2M | 0.08% | 310 |
|
|
2023
Q2 | $8.79M | Buy |
863,562
+101,106
| +13% | +$1.03M | 0.07% | 328 |
|
|
2023
Q1 | $8.03M | Buy |
762,456
+86,996
| +13% | +$916K | 0.07% | 348 |
|
|
2022
Q4 | $7.31M | Buy |
675,460
+148,025
| +28% | +$1.6M | 0.06% | 384 |
|
|
2022
Q3 | $5.42M | Buy |
527,435
+138,529
| +36% | +$1.42M | 0.05% | 471 |
|
|
2022
Q2 | $4.74M | Buy |
388,906
+150,939
| +63% | +$1.84M | 0.04% | 563 |
|
|
2022
Q1 | $3.05M | Buy |
237,967
+107,035
| +82% | +$1.37M | 0.02% | 842 |
|
|
2021
Q4 | $1.95M | Sell |
130,932
-2,107
| -2% | -$31.3K | 0.01% | 1069 |
|
|
2021
Q3 | $2.02M | Buy |
133,039
+13,361
| +11% | +$203K | 0.01% | 1052 |
|
|
2021
Q2 | $2.02M | Buy |
119,678
+67,796
| +131% | +$1.14M | 0.01% | 1089 |
|
|
2021
Q1 | $791K | Buy |
+51,882
| New | +$791K | 0.01% | 1505 |
|
|
2020
Q4 | – | Sell |
-37,670
| Closed | -$518K | – | 2092 |
|
|
2020
Q3 | $518K | Sell |
37,670
-35,155
| -48% | -$483K | ﹤0.01% | 1427 |
|
|
2020
Q2 | $1.01M | Sell |
72,825
-62,055
| -46% | -$861K | 0.01% | 1181 |
|
|
2020
Q1 | $1.8M | Sell |
134,880
-29,694
| -18% | -$396K | 0.02% | 831 |
|
|
2019
Q4 | $2.5M | Sell |
164,574
-5,468
| -3% | -$83K | 0.02% | 949 |
|
|
2019
Q3 | $2.63M | Sell |
170,042
-7,176
| -4% | -$111K | 0.02% | 900 |
|
|
2019
Q2 | $2.81M | Sell |
177,218
-2,655
| -1% | -$42.1K | 0.02% | 904 |
|
|
2019
Q1 | $2.67M | Buy |
179,873
+3,504
| +2% | +$52K | 0.02% | 945 |
|
|
2018
Q4 | $2.27M | Buy |
176,369
+61,889
| +54% | +$797K | 0.02% | 976 |
|
|
2018
Q3 | $1.49M | Buy |
114,480
+33,221
| +41% | +$431K | 0.01% | 1415 |
|
|
2018
Q2 | $1.08M | Buy |
81,259
+67,608
| +495% | +$894K | 0.01% | 1570 |
|
|
2018
Q1 | $184K | Buy |
+13,651
| New | +$184K | ﹤0.01% | 2626 |
|
|
2014
Q1 | – | Sell |
-15,594
| Closed | -$180K | – | 3256 |
|
|
2013
Q4 | $180K | Sell |
15,594
-9,747
| -38% | -$113K | ﹤0.01% | 2806 |
|
|
2013
Q3 | $302K | Sell |
25,341
-10,917
| -30% | -$130K | ﹤0.01% | 2544 |
|
|
2013
Q2 | $457K | Buy |
+36,258
| New | +$457K | ﹤0.01% | 2401 |
|