Janney Montgomery Scott’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
Q3 | $115K | Sell |
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|
2025
Q2 | $160K | Hold |
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|
2025
Q1 | $166K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $190K | Buy |
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|
2024
Q2 | $164K | Sell |
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|
2024
Q1 | $167K | Sell |
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|
2023
Q4 | $185K | Buy |
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|
2023
Q3 | $120K | Sell |
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|
2023
Q2 | $179K | Sell |
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|
2023
Q1 | $282K | Buy |
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|
2022
Q4 | $287K | Sell |
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|
2022
Q3 | $708K | Buy |
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|
2022
Q2 | $794K | Sell |
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|
2022
Q1 | $1M | Buy |
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|
2021
Q4 | $928K | Buy |
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|
2021
Q3 | $946K | Buy |
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|
2021
Q2 | $1.05M | Buy |
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|
2021
Q1 | $947K | Buy |
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|
2020
Q4 | $912K | Sell |
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|
2020
Q3 | $865K | Buy |
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|
2020
Q2 | $802K | Buy |
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|
2020
Q1 | $684K | Buy |
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|
2019
Q4 | $778K | Buy |
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|
2019
Q3 | $732K | Buy |
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|
2019
Q2 | $748K | Buy |
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|
2019
Q1 | $653K | Buy |
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|
2018
Q4 | $463K | Buy |
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|
2018
Q3 | $337K | Buy |
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|
2018
Q2 | $256K | Sell |
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|
2018
Q1 | $276K | Hold |
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|
2017
Q4 | $306K | Hold |
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|
2017
Q3 | $308K | Hold |
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|
2017
Q2 | $306K | Buy |
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|
2017
Q1 | $275K | Buy |
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|
2016
Q4 | $196K | Buy |
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|
2016
Q3 | $171K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $166K | Hold |
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|
2015
Q4 | $159K | Sell |
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|
2015
Q3 | $189K | Buy |
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|
2015
Q2 | $139K | Hold |
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|
2015
Q1 | $145K | Hold |
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|
2014
Q4 | $142K | Hold |
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|
2014
Q3 | $135K | Buy |
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