Investment Centers of America’s BlackRock MuniAssets Fund MUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,342
| Closed | -$201K | – | 313 |
|
|
2017
Q3 | $201K | Hold |
13,342
| – | – | 0.01% | 542 |
|
|
2017
Q2 | $200K | Sell |
13,342
-24
| -0.2% | -$360 | 0.02% | 544 |
|
|
2017
Q1 | $189K | Hold |
13,366
| – | – | 0.01% | 585 |
|
|
2016
Q4 | $179K | Buy |
13,366
+500
| +4% | +$6.7K | 0.02% | 567 |
|
|
2016
Q3 | $198K | Buy |
12,866
+2,366
| +23% | +$36.4K | 0.02% | 487 |
|
|
2016
Q2 | $164K | Hold |
10,500
| – | – | 0.02% | 468 |
|
|
2016
Q1 | $156K | Buy |
10,500
+500
| +5% | +$7.43K | 0.02% | 482 |
|
|
2015
Q4 | $143K | Hold |
10,000
| – | – | 0.02% | 439 |
|
|
2015
Q3 | $135K | Hold |
10,000
| – | – | 0.02% | 423 |
|
|
2015
Q2 | $135K | Hold |
10,000
| – | – | 0.02% | 424 |
|
|
2015
Q1 | $141K | Hold |
10,000
| – | – | 0.02% | 442 |
|
|
2014
Q4 | $138K | Hold |
10,000
| – | – | 0.03% | 376 |
|
|
2014
Q3 | $131K | Hold |
10,000
| – | – | 0.02% | 406 |
|
|
2014
Q2 | $128K | Sell |
10,000
-1,000
| -9% | -$12.8K | 0.03% | 341 |
|
|
2014
Q1 | $132K | Hold |
11,000
| – | – | 0.03% | 367 |
|
|
2013
Q4 | $132K | Hold |
11,000
| – | – | 0.06% | 239 |
|
|
2013
Q3 | $132K | Sell |
11,000
-6,019
| -35% | -$72.2K | 0.03% | 372 |
|
|
2013
Q2 | $215K | Buy |
+17,019
| New | +$215K | 0.06% | 256 |
|