Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $494K | Sell |
32,548
-3,973
| -11% | -$60.3K | ﹤0.01% | 1838 |
|
|
2019
Q3 | $565K | Buy |
36,521
+5,175
| +17% | +$80.1K | ﹤0.01% | 1664 |
|
|
2019
Q2 | $497K | Buy |
31,346
+4,391
| +16% | +$69.6K | ﹤0.01% | 1749 |
|
|
2019
Q1 | $400K | Buy |
26,955
+2,636
| +11% | +$39.1K | ﹤0.01% | 1863 |
|
|
2018
Q4 | $312K | Buy |
24,319
+2,093
| +9% | +$26.9K | ﹤0.01% | 1883 |
|
|
2018
Q3 | $289K | Buy |
22,226
+7,544
| +51% | +$98.1K | ﹤0.01% | 2024 |
|
|
2018
Q2 | $198K | Hold |
14,682
| – | – | ﹤0.01% | 2239 |
|
|
2018
Q1 | $198K | Sell |
14,682
-1,412
| -9% | -$19K | ﹤0.01% | 2239 |
|
|
2017
Q4 | $241K | Sell |
16,094
-7,677
| -32% | -$115K | ﹤0.01% | 2070 |
|
|
2017
Q3 | $359K | Buy |
23,771
+1,443
| +6% | +$21.8K | ﹤0.01% | 1677 |
|
|
2017
Q2 | $334K | Buy |
22,328
+6,883
| +45% | +$103K | ﹤0.01% | 1667 |
|
|
2017
Q1 | $218K | Sell |
15,445
-1,161
| -7% | -$16.4K | ﹤0.01% | 1850 |
|
|
2016
Q4 | $224K | Buy |
16,606
+6,779
| +69% | +$91.4K | ﹤0.01% | 1741 |
|
|
2016
Q3 | $151K | Buy |
9,827
+546
| +6% | +$8.39K | ﹤0.01% | 1950 |
|
|
2016
Q2 | $145K | Sell |
9,281
-1,254
| -12% | -$19.6K | ﹤0.01% | 1886 |
|
|
2016
Q1 | $156K | Buy |
10,535
+358
| +4% | +$5.3K | ﹤0.01% | 1775 |
|
|
2015
Q4 | $146K | Sell |
10,177
-2,979
| -23% | -$42.7K | ﹤0.01% | 1802 |
|
|
2015
Q3 | $178K | Buy |
13,156
+651
| +5% | +$8.81K | ﹤0.01% | 1556 |
|
|
2015
Q2 | $170K | Buy |
12,505
+3,795
| +44% | +$51.6K | ﹤0.01% | 1720 |
|
|
2015
Q1 | $122K | Hold |
8,710
| – | – | ﹤0.01% | 1945 |
|
|
2014
Q4 | $120K | Buy |
8,710
+2,500
| +40% | +$34.4K | ﹤0.01% | 1778 |
|
|
2014
Q3 | $82K | Sell |
6,210
-775
| -11% | -$10.2K | ﹤0.01% | 1717 |
|
|
2014
Q2 | $90K | Hold |
6,985
| – | – | ﹤0.01% | 1675 |
|
|
2014
Q1 | $86K | Buy |
6,985
+1,128
| +19% | +$13.9K | ﹤0.01% | 1592 |
|
|
2013
Q4 | $68K | Sell |
5,857
-1,759
| -23% | -$20.4K | ﹤0.01% | 1704 |
|
|
2013
Q3 | $91K | Buy |
7,616
+13
| +0.2% | +$155 | ﹤0.01% | 1443 |
|
|
2013
Q2 | $96K | Buy |
+7,603
| New | +$96K | ﹤0.01% | 1338 |
|