Landscape Capital Management’s BlackRock MuniAssets Fund MUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-47,782
| Closed | -$637K | – | 498 |
|
|
2020
Q1 | $637K | Buy |
+47,782
| New | +$637K | 0.07% | 271 |
|
|
2019
Q1 | – | Sell |
-23,084
| Closed | -$297K | – | 789 |
|
|
2018
Q4 | $297K | Sell |
23,084
-6,923
| -23% | -$89.1K | 0.02% | 649 |
|
|
2018
Q3 | $389K | Buy |
30,007
+12,560
| +72% | +$163K | 0.03% | 484 |
|
|
2018
Q2 | $231K | Buy |
+17,447
| New | +$231K | 0.02% | 440 |
|
|
2014
Q3 | – | Sell |
-26,203
| Closed | -$336K | – | 403 |
|
|
2014
Q2 | $336K | Buy |
26,203
+1,897
| +8% | +$24.3K | 0.23% | 113 |
|
|
2014
Q1 | $299K | Sell |
24,306
-17,326
| -42% | -$213K | 0.39% | 57 |
|
|
2013
Q4 | $481K | Buy |
+41,632
| New | +$481K | 0.44% | 46 |
|