Kestra Advisory Services’s BlackRock MuniAssets Fund MUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,268
| Closed | -$140K | – | 2745 |
|
|
2024
Q3 | $140K | Sell |
11,268
-5,753
| -34% | -$71.3K | ﹤0.01% | 2423 |
|
|
2024
Q2 | $197K | Buy |
+17,021
| New | +$197K | ﹤0.01% | 2409 |
|
|
2024
Q1 | – | Sell |
-15,412
| Closed | -$163K | – | 2506 |
|
|
2023
Q4 | $163K | Buy |
+15,412
| New | +$163K | ﹤0.01% | 2147 |
|
|
2023
Q2 | – | Sell |
-11,078
| Closed | -$117K | – | 2157 |
|
|
2023
Q1 | $117K | Buy |
11,078
+77
| +0.7% | +$811 | ﹤0.01% | 1940 |
|
|
2022
Q4 | $119K | Sell |
11,001
-110
| -1% | -$1.19K | ﹤0.01% | 2121 |
|
|
2022
Q3 | $114K | Buy |
11,111
+126
| +1% | +$1.29K | ﹤0.01% | 1967 |
|
|
2022
Q2 | $134K | Buy |
10,985
+98
| +0.9% | +$1.2K | ﹤0.01% | 1953 |
|
|
2022
Q1 | $139K | Sell |
10,887
-1,758
| -14% | -$22.4K | ﹤0.01% | 1910 |
|
|
2021
Q4 | $188K | Sell |
12,645
-36,201
| -74% | -$538K | ﹤0.01% | 1887 |
|
|
2021
Q3 | $742K | Buy |
48,846
+13,777
| +39% | +$209K | 0.01% | 1173 |
|
|
2021
Q2 | $591K | Sell |
35,069
-92,922
| -73% | -$1.57M | 0.01% | 1201 |
|
|
2021
Q1 | $1.95M | Sell |
127,991
-74,045
| -37% | -$1.13M | 0.02% | 611 |
|
|
2020
Q4 | $2.94M | Buy |
202,036
+45,212
| +29% | +$659K | 0.03% | 470 |
|
|
2020
Q3 | $2.16M | Buy |
+156,824
| New | +$2.16M | 0.04% | 414 |
|