Guggenheim Capital’s BlackRock MuniAssets Fund MUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.84M | Sell |
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|
2025
Q1 | $11.3M | Sell |
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|
2024
Q4 | $12.7M | Buy |
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|
2024
Q3 | $13.6M | Buy |
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|
2024
Q2 | $11.6M | Sell |
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|
2024
Q1 | $11.4M | Sell |
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|
2023
Q4 | $11.7M | Buy |
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|
2023
Q3 | $8.98M | Buy |
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|
2023
Q2 | $8.79M | Buy |
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|
2023
Q1 | $8.03M | Buy |
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|
2022
Q4 | $7.31M | Buy |
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|
2022
Q3 | $5.42M | Buy |
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|
2022
Q2 | $4.74M | Buy |
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|
2022
Q1 | $3.05M | Buy |
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|
2021
Q4 | $1.95M | Sell |
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|
2021
Q3 | $2.02M | Buy |
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|
2021
Q2 | $2.02M | Buy |
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|
2021
Q1 | $791K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $518K | Sell |
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|
2020
Q2 | $1.01M | Sell |
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|
2020
Q1 | $1.8M | Sell |
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|
2019
Q4 | $2.5M | Sell |
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|
2019
Q3 | $2.63M | Sell |
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|
2019
Q2 | $2.81M | Sell |
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|
2019
Q1 | $2.67M | Buy |
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|
2018
Q4 | $2.27M | Buy |
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|
2018
Q3 | $1.49M | Buy |
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|
2018
Q2 | $1.07M | Buy |
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|
2018
Q1 | $184K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $180K | Sell |
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|
2013
Q3 | $302K | Sell |
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|
2013
Q2 | $457K | Buy |
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