IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-728
| Closed | -$8.45K | – | 3399 |
|
|
2024
Q2 | $8.45K | Hold |
728
| – | – | ﹤0.01% | 2397 |
|
|
2024
Q1 | $8.07K | Hold |
728
| – | – | ﹤0.01% | 2313 |
|
|
2023
Q4 | $7.71K | Hold |
728
| – | – | ﹤0.01% | 2278 |
|
|
2023
Q3 | $6.55K | Hold |
728
| – | – | ﹤0.01% | 2415 |
|
|
2023
Q2 | $7.41K | Hold |
728
| – | – | ﹤0.01% | 2395 |
|
|
2023
Q1 | $9.65K | Hold |
728
| – | – | ﹤0.01% | 2305 |
|
|
2022
Q4 | $10K | Sell |
728
-15,000
| -95% | -$206K | ﹤0.01% | 3395 |
|
|
2022
Q3 | $209K | Hold |
15,728
| – | – | 0.01% | 1377 |
|
|
2022
Q2 | $209K | Hold |
15,728
| – | – | 0.01% | 1257 |
|
|
2022
Q1 | $209K | Buy |
+15,728
| New | +$209K | 0.01% | 1257 |
|
|
2019
Q1 | – | Sell |
-9
| Closed | – | – | 3005 |
|
|
2018
Q4 | $0 | Sell |
9
-2,104
| -100% | – | ﹤0.01% | 3699 |
|
|
2018
Q3 | $27K | Buy |
2,113
+1,013
| +92% | +$12.9K | ﹤0.01% | 2263 |
|
|
2018
Q2 | $15K | Buy |
1,100
+22
| +2% | +$300 | ﹤0.01% | 2613 |
|
|
2018
Q1 | $16K | Hold |
1,078
| – | – | ﹤0.01% | 2528 |
|
|
2017
Q4 | $16K | Sell |
1,078
-20,959
| -95% | -$311K | ﹤0.01% | 2526 |
|
|
2017
Q3 | $332K | Sell |
22,037
-4,346
| -16% | -$65.5K | 0.01% | 873 |
|
|
2017
Q2 | $395K | Sell |
26,383
-2,758
| -9% | -$41.3K | 0.02% | 778 |
|
|
2017
Q1 | $413K | Hold |
29,141
| – | – | 0.02% | 764 |
|
|
2016
Q4 | $393K | Buy |
29,141
+23,084
| +381% | +$311K | 0.02% | 728 |
|
|
2016
Q3 | $93K | Hold |
6,057
| – | – | ﹤0.01% | 1408 |
|
|
2016
Q2 | $94K | Buy |
+6,057
| New | +$94K | 0.01% | 1370 |
|
|
2016
Q1 | – | Sell |
-9
| Closed | – | – | 3024 |
|
|
2015
Q4 | $0 | Buy |
+9
| New | – | ﹤0.01% | 3755 |
|