Janney Montgomery Scott’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 | $160K | Hold |
15,345
| – | – | ﹤0.01% | 2597 |
|
|
2025
Q1 | $166K | Buy |
+15,345
| New | +$166K | ﹤0.01% | 2559 |
|
|
2024
Q4 | – | Sell |
-15,345
| Closed | -$190K | – | 2791 |
|
|
2024
Q3 | $190K | Buy |
15,345
+1,240
| +9% | +$15.4K | ﹤0.01% | 2524 |
|
|
2024
Q2 | $164K | Sell |
14,105
-1,000
| -7% | -$11.6K | ﹤0.01% | 2483 |
|
|
2024
Q1 | $167K | Sell |
15,105
-2,400
| -14% | -$26.5K | ﹤0.01% | 2609 |
|
|
2023
Q4 | $185K | Buy |
17,505
+4,151
| +31% | +$43.9K | ﹤0.01% | 2487 |
|
|
2023
Q3 | $120K | Sell |
13,354
-4,218
| -24% | -$37.9K | ﹤0.01% | 2454 |
|
|
2023
Q2 | $179K | Sell |
17,572
-9,224
| -34% | -$94K | ﹤0.01% | 2482 |
|
|
2023
Q1 | $282K | Buy |
26,796
+291
| +1% | +$3.06K | ﹤0.01% | 2089 |
|
|
2022
Q4 | $287K | Sell |
26,505
-42,432
| -62% | -$459K | ﹤0.01% | 2158 |
|
|
2022
Q3 | $708K | Buy |
68,937
+2,351
| +4% | +$24.1K | ﹤0.01% | 1482 |
|
|
2022
Q2 | $794K | Sell |
66,586
-11,896
| -15% | -$142K | ﹤0.01% | 1360 |
|
|
2022
Q1 | $1.01M | Buy |
78,482
+16,010
| +26% | +$205K | ﹤0.01% | 1239 |
|
|
2021
Q4 | $928K | Buy |
62,472
+166
| +0.3% | +$2.47K | ﹤0.01% | 1376 |
|
|
2021
Q3 | $946K | Buy |
62,306
+68
| +0.1% | +$1.03K | ﹤0.01% | 1314 |
|
|
2021
Q2 | $1.05M | Buy |
62,238
+74
| +0.1% | +$1.25K | ﹤0.01% | 1251 |
|
|
2021
Q1 | $947K | Buy |
62,164
+51
| +0.1% | +$777 | ﹤0.01% | 1219 |
|
|
2020
Q4 | $912K | Sell |
62,113
-734
| -1% | -$10.8K | ﹤0.01% | 1225 |
|
|
2020
Q3 | $865K | Buy |
62,847
+5,079
| +9% | +$69.9K | ﹤0.01% | 1153 |
|
|
2020
Q2 | $802K | Buy |
57,768
+6,483
| +13% | +$90K | 0.01% | 1145 |
|
|
2020
Q1 | $684K | Buy |
51,285
+22
| +0% | +$293 | 0.01% | 1084 |
|
|
2019
Q4 | $778K | Buy |
51,263
+3,985
| +8% | +$60.5K | 0.01% | 1208 |
|
|
2019
Q3 | $732K | Buy |
47,278
+120
| +0.3% | +$1.86K | 0.01% | 1174 |
|
|
2019
Q2 | $748K | Buy |
47,158
+3,154
| +7% | +$50K | 0.01% | 1194 |
|
|
2019
Q1 | $653K | Buy |
44,004
+8,008
| +22% | +$119K | 0.01% | 1238 |
|
|
2018
Q4 | $463K | Buy |
35,996
+10,050
| +39% | +$129K | ﹤0.01% | 1338 |
|
|
2018
Q3 | $337K | Buy |
25,946
+6,630
| +34% | +$86.1K | ﹤0.01% | 1640 |
|
|
2018
Q2 | $256K | Sell |
19,316
-1,117
| -5% | -$14.8K | ﹤0.01% | 1728 |
|
|
2018
Q1 | $276K | Hold |
20,433
| – | – | ﹤0.01% | 1645 |
|
|
2017
Q4 | $306K | Hold |
20,433
| – | – | ﹤0.01% | 1578 |
|
|
2017
Q3 | $308K | Hold |
20,433
| – | – | ﹤0.01% | 1489 |
|
|
2017
Q2 | $306K | Buy |
20,433
+1,000
| +5% | +$15K | ﹤0.01% | 1430 |
|
|
2017
Q1 | $275K | Buy |
19,433
+4,910
| +34% | +$69.5K | ﹤0.01% | 1444 |
|
|
2016
Q4 | $196K | Buy |
14,523
+3,390
| +30% | +$45.8K | ﹤0.01% | 1550 |
|
|
2016
Q3 | $171K | Buy |
+11,133
| New | +$171K | ﹤0.01% | 1423 |
|
|
2016
Q2 | – | Sell |
-11,133
| Closed | -$166K | – | 993 |
|
|
2016
Q1 | $166K | Hold |
11,133
| – | – | ﹤0.01% | 1176 |
|
|
2015
Q4 | $159K | Sell |
11,133
-2,859
| -20% | -$40.8K | ﹤0.01% | 1264 |
|
|
2015
Q3 | $189K | Buy |
13,992
+3,686
| +36% | +$49.8K | 0.01% | 1266 |
|
|
2015
Q2 | $139K | Hold |
10,306
| – | – | ﹤0.01% | 1901 |
|
|
2015
Q1 | $145K | Hold |
10,306
| – | – | ﹤0.01% | 2205 |
|
|
2014
Q4 | $142K | Hold |
10,306
| – | – | ﹤0.01% | 2128 |
|
|
2014
Q3 | $135K | Buy |
+10,306
| New | +$135K | ﹤0.01% | 2105 |
|