Jones Financial Companies’s BlackRock MuniAssets Fund MUA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.1K | Buy |
+3,337
| New | +$34.1K | ﹤0.01% | 2376 |
|
|
2024
Q4 | – | Sell |
-1,737
| Closed | -$21.3K | – | 3473 |
|
|
2024
Q3 | $21.3K | Buy |
+1,737
| New | +$21.3K | ﹤0.01% | 1938 |
|
|
2022
Q3 | – | Sell |
-1,560
| Closed | -$19K | – | 664 |
|
|
2022
Q2 | $19K | Buy |
+1,560
| New | +$19K | ﹤0.01% | 410 |
|
|
2021
Q4 | – | Sell |
-6,553
| Closed | -$100K | – | 766 |
|
|
2021
Q3 | $100K | Buy |
+6,553
| New | +$100K | ﹤0.01% | 272 |
|
|
2013
Q4 | – | Sell |
-1,450
| Closed | -$17K | – | 430 |
|
|
2013
Q3 | $17K | Buy |
+1,450
| New | +$17K | ﹤0.01% | 442 |
|