KeyBank National Association’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 | $10.4M | Buy |
997,612
+3,215
| +0.3% | +$33.4K | 0.04% | 230 |
|
|
2025
Q1 | $10.8M | Sell |
994,397
-9,625
| -1% | -$104K | 0.04% | 226 |
|
|
2024
Q4 | $11.1M | Buy |
1,004,022
+124,464
| +14% | +$1.37M | 0.04% | 220 |
|
|
2024
Q3 | $10.9M | Buy |
879,558
+56,748
| +7% | +$704K | 0.04% | 223 |
|
|
2024
Q2 | $9.54M | Buy |
822,810
+104,626
| +15% | +$1.21M | 0.04% | 224 |
|
|
2024
Q1 | $7.96M | Buy |
718,184
+76,184
| +12% | +$844K | 0.03% | 238 |
|
|
2023
Q4 | $6.8M | Sell |
642,000
-12,273
| -2% | -$130K | 0.03% | 248 |
|
|
2023
Q3 | $5.89M | Buy |
654,273
+19,572
| +3% | +$176K | 0.03% | 253 |
|
|
2023
Q2 | $6.46M | Sell |
634,701
-17,279
| -3% | -$176K | 0.03% | 247 |
|
|
2023
Q1 | $6.87M | Sell |
651,980
-7,528
| -1% | -$79.3K | 0.03% | 238 |
|
|
2022
Q4 | $7.14M | Sell |
659,508
-167,312
| -20% | -$1.81M | 0.04% | 228 |
|
|
2022
Q3 | $8.49M | Sell |
826,820
-112,852
| -12% | -$1.16M | 0.04% | 214 |
|
|
2022
Q2 | $11.4M | Sell |
939,672
-19,388
| -2% | -$236K | 0.06% | 197 |
|
|
2022
Q1 | $12.3M | Sell |
959,060
-85,340
| -8% | -$1.09M | 0.05% | 202 |
|
|
2021
Q4 | $15.5M | Sell |
1,044,400
-176,029
| -14% | -$2.62M | 0.06% | 190 |
|
|
2021
Q3 | $18.5M | Buy |
1,220,429
+98,368
| +9% | +$1.49M | 0.08% | 168 |
|
|
2021
Q2 | $18.9M | Buy |
1,122,061
+122,374
| +12% | +$2.06M | 0.08% | 167 |
|
|
2021
Q1 | $15.2M | Buy |
999,687
+87,968
| +10% | +$1.34M | 0.07% | 170 |
|
|
2020
Q4 | $13.4M | Buy |
911,719
+136,076
| +18% | +$2M | 0.07% | 176 |
|
|
2020
Q3 | $10.7M | Buy |
775,643
+124,774
| +19% | +$1.72M | 0.06% | 182 |
|
|
2020
Q2 | $9.03M | Buy |
650,869
+100,214
| +18% | +$1.39M | 0.05% | 196 |
|
|
2020
Q1 | $7.34M | Buy |
550,655
+71,860
| +15% | +$958K | 0.05% | 195 |
|
|
2019
Q4 | $7.26M | Buy |
478,795
+75,779
| +19% | +$1.15M | 0.04% | 227 |
|
|
2019
Q3 | $6.24M | Buy |
403,016
+146,020
| +57% | +$2.26M | 0.04% | 237 |
|
|
2019
Q2 | $4.08M | Buy |
256,996
+173,064
| +206% | +$2.74M | 0.02% | 286 |
|
|
2019
Q1 | $1.25M | Buy |
+83,932
| New | +$1.25M | 0.01% | 444 |
|