Hexagon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,460
| Closed | -$133K | – | 1616 |
|
|
2024
Q2 | $133K | Hold |
11,460
| – | – | 0.03% | 255 |
|
|
2024
Q1 | $127K | Hold |
11,460
| – | – | 0.03% | 261 |
|
|
2023
Q4 | $121K | Hold |
11,460
| – | – | 0.03% | 263 |
|
|
2023
Q3 | $103K | Hold |
11,460
| – | – | 0.03% | 253 |
|
|
2023
Q2 | $117K | Hold |
11,460
| – | – | 0.03% | 234 |
|
|
2023
Q1 | $121K | Hold |
11,460
| – | – | 0.03% | 217 |
|
|
2022
Q4 | $124K | Hold |
11,460
| – | – | 0.04% | 210 |
|
|
2022
Q3 | $118K | Hold |
11,460
| – | – | 0.04% | 215 |
|
|
2022
Q2 | $140K | Hold |
11,460
| – | – | 0.04% | 213 |
|
|
2022
Q1 | $147K | Hold |
11,460
| – | – | 0.04% | 216 |
|
|
2021
Q4 | $170K | Hold |
11,460
| – | – | 0.04% | 196 |
|
|
2021
Q3 | $174K | Sell |
11,460
-13,111
| -53% | -$199K | 0.05% | 167 |
|
|
2021
Q2 | $414K | Sell |
24,571
-10,766
| -30% | -$181K | 0.11% | 95 |
|
|
2021
Q1 | $538K | Hold |
35,337
| – | – | 0.15% | 64 |
|
|
2020
Q4 | $518K | Hold |
35,337
| – | – | 0.15% | 59 |
|
|
2020
Q3 | $478K | Buy |
+35,337
| New | +$478K | 0.15% | 60 |
|