HighTower Advisors’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 | $175K | Buy |
16,787
+1,066
| +7% | +$11.1K | ﹤0.01% | 3322 |
|
|
2025
Q1 | $170K | Sell |
15,721
-20,700
| -57% | -$224K | ﹤0.01% | 3219 |
|
|
2024
Q4 | $402K | Buy |
36,421
+1,500
| +4% | +$16.6K | ﹤0.01% | 2634 |
|
|
2024
Q3 | $433K | Hold |
34,921
| – | – | ﹤0.01% | 2501 |
|
|
2024
Q2 | $405K | Hold |
34,921
| – | – | ﹤0.01% | 2472 |
|
|
2024
Q1 | $388K | Hold |
34,921
| – | – | ﹤0.01% | 2465 |
|
|
2023
Q4 | $370K | Buy |
34,921
+20,470
| +142% | +$217K | ﹤0.01% | 2540 |
|
|
2023
Q3 | $130K | Hold |
14,451
| – | – | ﹤0.01% | 3016 |
|
|
2023
Q2 | $147K | Hold |
14,451
| – | – | ﹤0.01% | 2952 |
|
|
2023
Q1 | $152K | Sell |
14,451
-883
| -6% | -$9.29K | ﹤0.01% | 2817 |
|
|
2022
Q4 | $166K | Sell |
15,334
-6,000
| -28% | -$65K | ﹤0.01% | 2793 |
|
|
2022
Q3 | $219K | Hold |
21,334
| – | – | ﹤0.01% | 2532 |
|
|
2022
Q2 | $260K | Buy |
21,334
+133
| +0.6% | +$1.62K | ﹤0.01% | 2434 |
|
|
2022
Q1 | $273K | Buy |
21,201
+3,000
| +16% | +$38.6K | ﹤0.01% | 2572 |
|
|
2021
Q4 | $271K | Buy |
18,201
+750
| +4% | +$11.2K | ﹤0.01% | 2513 |
|
|
2021
Q3 | $265K | Hold |
17,451
| – | – | ﹤0.01% | 2493 |
|
|
2021
Q2 | $295K | Hold |
17,451
| – | – | ﹤0.01% | 2374 |
|
|
2021
Q1 | $266K | Buy |
17,451
+3,000
| +21% | +$45.7K | ﹤0.01% | 2375 |
|
|
2020
Q4 | $212K | Buy |
14,451
+3,030
| +27% | +$44.5K | ﹤0.01% | 2126 |
|
|
2020
Q3 | $157K | Hold |
11,421
| – | – | ﹤0.01% | 2124 |
|
|
2020
Q2 | $158K | Hold |
11,421
| – | – | ﹤0.01% | 2019 |
|
|
2020
Q1 | $152K | Hold |
11,421
| – | – | ﹤0.01% | 1843 |
|
|
2019
Q4 | $173K | Sell |
11,421
-785
| -6% | -$11.9K | ﹤0.01% | 1991 |
|
|
2019
Q3 | $189K | Hold |
12,206
| – | – | ﹤0.01% | 2062 |
|
|
2019
Q2 | $193K | Hold |
12,206
| – | – | ﹤0.01% | 2053 |
|
|
2019
Q1 | $182K | Sell |
12,206
-1,996
| -14% | -$29.8K | ﹤0.01% | 1965 |
|
|
2018
Q4 | $183K | Hold |
14,202
| – | – | ﹤0.01% | 1862 |
|
|
2018
Q3 | $184K | Hold |
14,202
| – | – | ﹤0.01% | 1970 |
|
|
2018
Q2 | $188K | Sell |
14,202
-4,000
| -22% | -$53K | ﹤0.01% | 1911 |
|
|
2018
Q1 | $246K | Sell |
18,202
-6,760
| -27% | -$91.4K | ﹤0.01% | 1761 |
|
|
2017
Q4 | $375K | Sell |
24,962
-8,589
| -26% | -$129K | ﹤0.01% | 1578 |
|
|
2017
Q3 | $506K | Hold |
33,551
| – | – | ﹤0.01% | 1428 |
|
|
2017
Q2 | $504K | Sell |
33,551
-1,331
| -4% | -$20K | ﹤0.01% | 1352 |
|
|
2017
Q1 | $493K | Hold |
34,882
| – | – | ﹤0.01% | 1331 |
|
|
2016
Q4 | $471K | Hold |
34,882
| – | – | 0.01% | 1283 |
|
|
2016
Q3 | $536K | Hold |
34,882
| – | – | 0.01% | 1218 |
|
|
2016
Q2 | $543K | Hold |
34,882
| – | – | 0.01% | 1107 |
|
|
2016
Q1 | $519K | Hold |
34,882
| – | – | ﹤0.01% | 1293 |
|
|
2015
Q4 | $497K | Hold |
34,882
| – | – | 0.01% | 1308 |
|
|
2015
Q3 | $473K | Buy |
+34,882
| New | +$473K | 0.01% | 1228 |
|
|
2015
Q2 | – | Sell |
-34,579
| Closed | -$486K | – | 1673 |
|
|
2015
Q1 | $486K | Hold |
34,579
| – | – | 0.01% | 1082 |
|
|
2014
Q4 | $477K | Buy |
34,579
+11,786
| +52% | +$163K | 0.01% | 1068 |
|
|
2014
Q3 | $299K | Buy |
+22,793
| New | +$299K | 0.01% | 1211 |
|