Investment Partners’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 | $154K | Hold |
14,782
| – | – | 0.06% | 156 |
|
|
2025
Q1 | $160K | Hold |
14,782
| – | – | 0.07% | 145 |
|
|
2024
Q4 | $163K | Hold |
14,782
| – | – | 0.07% | 144 |
|
|
2024
Q3 | $183K | Hold |
14,782
| – | – | 0.08% | 146 |
|
|
2024
Q2 | $171K | Hold |
14,782
| – | – | 0.08% | 141 |
|
|
2024
Q1 | $164K | Hold |
14,782
| – | – | 0.07% | 141 |
|
|
2023
Q4 | $157K | Sell |
14,782
-1,000
| -6% | -$10.6K | 0.08% | 132 |
|
|
2023
Q3 | $142K | Buy |
+15,782
| New | +$142K | 0.07% | 132 |
|
|
2023
Q1 | – | Sell |
-25,616
| Closed | -$277K | – | 143 |
|
|
2022
Q4 | $277K | Sell |
25,616
-4,077
| -14% | -$44.1K | 0.15% | 119 |
|
|
2022
Q3 | $305K | Sell |
29,693
-2,291
| -7% | -$23.5K | 0.09% | 191 |
|
|
2022
Q2 | $390K | Hold |
31,984
| – | – | 0.19% | 98 |
|
|
2022
Q1 | $409K | Buy |
31,984
+2,068
| +7% | +$26.4K | 0.17% | 102 |
|
|
2021
Q4 | $445K | Hold |
29,916
| – | – | 0.18% | 98 |
|
|
2021
Q3 | $454K | Buy |
29,916
+1,500
| +5% | +$22.8K | 0.21% | 91 |
|
|
2021
Q2 | $479K | Buy |
28,416
+8,000
| +39% | +$135K | 0.22% | 89 |
|
|
2021
Q1 | $311K | Buy |
+20,416
| New | +$311K | 0.15% | 118 |
|