Kovack Advisors’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
Q2 | – | Sell |
-10,548
| Closed | -$117K | – | 591 |
|
|
2024
Q1 | $117K | Buy |
10,548
+36
| +0.3% | +$399 | 0.01% | 457 |
|
|
2023
Q4 | $111K | Buy |
+10,512
| New | +$111K | 0.01% | 553 |
|
|
2016
Q4 | – | Sell |
-10,446
| Closed | -$161K | – | 269 |
|
|
2016
Q3 | $161K | Buy |
+10,446
| New | +$161K | 0.08% | 235 |
|