Integrated Wealth Management’s BlackRock MuniAssets Fund MUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-871
| Closed | -$13K | – | 735 |
|
|
2016
Q3 | $13K | Hold |
871
| – | – | ﹤0.01% | 707 |
|
|
2016
Q2 | $14K | Hold |
871
| – | – | 0.01% | 678 |
|
|
2016
Q1 | $13K | Hold |
871
| – | – | 0.01% | 649 |
|
|
2015
Q4 | $12K | Hold |
871
| – | – | 0.01% | 728 |
|
|
2015
Q3 | $12K | Hold |
871
| – | – | 0.01% | 723 |
|
|
2015
Q2 | $12K | Hold |
871
| – | – | ﹤0.01% | 749 |
|
|
2015
Q1 | $12K | Buy |
+871
| New | +$12K | 0.01% | 719 |
|