KMWM
Keudell/Morrison Wealth Management’s BlackRock MuniAssets Fund MUA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $434K | Buy |
41,691
+7,655
| +22% | +$79.6K | 0.1% | 133 |
|
|
2025
Q1 | $369K | Buy |
34,036
+1,500
| +5% | +$16.2K | 0.09% | 141 |
|
|
2024
Q4 | $359K | Sell |
32,536
-3,687
| -10% | -$40.7K | 0.09% | 141 |
|
|
2024
Q3 | $449K | Sell |
36,223
-7,294
| -17% | -$90.4K | 0.12% | 123 |
|
|
2024
Q2 | $505K | Sell |
43,517
-2,642
| -6% | -$30.6K | 0.15% | 113 |
|
|
2024
Q1 | $511K | Sell |
46,159
-7,457
| -14% | -$82.6K | 0.15% | 113 |
|
|
2023
Q4 | $568K | Sell |
53,616
-7,935
| -13% | -$84K | 0.19% | 97 |
|
|
2023
Q3 | $554K | Sell |
61,551
-3,524
| -5% | -$31.7K | 0.17% | 89 |
|
|
2023
Q2 | $662K | Sell |
65,075
-5,583
| -8% | -$56.8K | 0.19% | 84 |
|
|
2023
Q1 | $744K | Sell |
70,658
-3,006
| -4% | -$31.7K | 0.22% | 76 |
|
|
2022
Q4 | $797K | Sell |
73,664
-37,094
| -33% | -$401K | 0.26% | 72 |
|
|
2022
Q3 | $1.14M | Sell |
110,758
-18,925
| -15% | -$194K | 0.43% | 48 |
|
|
2022
Q2 | $1.58M | Sell |
129,683
-31,711
| -20% | -$386K | 0.57% | 33 |
|
|
2022
Q1 | $2.07M | Buy |
161,394
+22,314
| +16% | +$286K | 0.86% | 23 |
|
|
2021
Q4 | $2.07M | Sell |
139,080
-253
| -0.2% | -$3.76K | 0.82% | 26 |
|
|
2021
Q3 | $2.12M | Buy |
139,333
+770
| +0.6% | +$11.7K | 0.91% | 21 |
|
|
2021
Q2 | $2.34M | Sell |
138,563
-917
| -0.7% | -$15.5K | 1.28% | 20 |
|
|
2021
Q1 | $2.13M | Buy |
139,480
+240
| +0.2% | +$3.66K | 1.23% | 20 |
|
|
2020
Q4 | $2.04M | Buy |
139,240
+31
| +0% | +$455 | 1.3% | 17 |
|
|
2020
Q3 | $1.92M | Sell |
139,209
-2,290
| -2% | -$31.5K | 1.23% | 17 |
|
|
2020
Q2 | $1.96M | Sell |
141,499
-3,248
| -2% | -$45.1K | 1.62% | 13 |
|
|
2020
Q1 | $1.93M | Buy |
144,747
+70
| +0% | +$933 | 1.89% | 9 |
|
|
2019
Q4 | $2.2M | Sell |
144,677
-2,000
| -1% | -$30.3K | 1.52% | 14 |
|
|
2019
Q3 | $2.27M | Sell |
146,677
-1,250
| -0.8% | -$19.4K | 1.87% | 9 |
|
|
2019
Q2 | $2.25M | Sell |
147,927
-800
| -0.5% | -$12.2K | 1.97% | 7 |
|
|
2019
Q1 | $2.21M | Buy |
+148,727
| New | +$2.21M | 1.94% | 10 |
|