Krilogy Financial’s BlackRock MuniAssets Fund MUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-907
| Closed | -$12K | – | 484 |
|
|
2018
Q3 | $12K | Buy |
+907
| New | +$12K | ﹤0.01% | 504 |
|
|
2018
Q2 | – | Sell |
-8,507
| Closed | -$115K | – | 474 |
|
|
2018
Q1 | $115K | Hold |
8,507
| – | – | 0.03% | 215 |
|
|
2017
Q4 | $127K | Hold |
8,507
| – | – | 0.03% | 198 |
|
|
2017
Q3 | $128K | Buy |
8,507
+1,650
| +24% | +$24.8K | 0.03% | 211 |
|
|
2017
Q2 | $103K | Hold |
6,857
| – | – | 0.03% | 213 |
|
|
2017
Q1 | $92K | Hold |
6,857
| – | – | 0.03% | 208 |
|
|
2016
Q4 | $92K | Buy |
+6,857
| New | +$92K | 0.03% | 208 |
|