Invesco’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 | $408K | Buy |
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|
2025
Q1 | $424K | Sell |
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|
2024
Q4 | $435K | Sell |
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|
2024
Q3 | $495K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $229K | Sell |
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|
2023
Q3 | $235K | Sell |
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|
2023
Q2 | $267K | Sell |
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|
2023
Q1 | $280K | Buy |
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|
2022
Q4 | $274K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $264K | Sell |
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|
2019
Q4 | $799K | Sell |
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|
2019
Q3 | $962K | Sell |
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|
2019
Q2 | $1.43M | Sell |
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|
2019
Q1 | $1.47M | Buy |
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|
2018
Q4 | $805K | Buy |
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|
2018
Q3 | $439K | Sell |
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|
2018
Q2 | $1.06M | Sell |
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|
2018
Q1 | $1.41M | Sell |
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|
2017
Q4 | $1.88M | Sell |
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|
2017
Q3 | $1.98M | Buy |
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|
2017
Q2 | $1.96M | Buy |
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|
2017
Q1 | $901K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $922K | Sell |
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|
2015
Q2 | $1.18M | Sell |
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|
2015
Q1 | $1.3M | Sell |
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|
2014
Q4 | $1.29M | Buy |
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|
2014
Q3 | $1.21M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $1.01M | Sell |
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|
2013
Q4 | $1.68M | Sell |
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|
2013
Q3 | $2.07M | Sell |
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|
2013
Q2 | $2.58M | Buy |
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