LeJeune Puetz Investment Counsel’s BlackRock MuniAssets Fund MUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $134K | Hold |
12,700
| – | – | 0.05% | 185 |
|
|
2022
Q4 | $137K | Hold |
12,700
| – | – | 0.05% | 176 |
|
|
2022
Q3 | $130K | Hold |
12,700
| – | – | 0.05% | 172 |
|
|
2022
Q2 | $154K | Hold |
12,700
| – | – | 0.06% | 167 |
|
|
2022
Q1 | $162K | Hold |
12,700
| – | – | 0.06% | 170 |
|
|
2021
Q4 | $189K | Hold |
12,700
| – | – | 0.06% | 163 |
|
|
2021
Q3 | $193K | Hold |
12,700
| – | – | 0.07% | 156 |
|
|
2021
Q2 | $214K | Hold |
12,700
| – | – | 0.08% | 152 |
|
|
2021
Q1 | $194K | Hold |
12,700
| – | – | 0.08% | 156 |
|
|
2020
Q4 | $186K | Hold |
12,700
| – | – | 0.08% | 151 |
|
|
2020
Q3 | $175K | Hold |
12,700
| – | – | 0.09% | 143 |
|
|
2020
Q2 | $176K | Hold |
12,700
| – | – | 0.09% | 142 |
|
|
2020
Q1 | $169K | Hold |
12,700
| – | – | 0.1% | 142 |
|
|
2019
Q4 | $193K | Hold |
12,700
| – | – | 0.09% | 145 |
|
|
2019
Q3 | $197K | Hold |
12,700
| – | – | 0.1% | 141 |
|
|
2019
Q2 | $201K | Hold |
12,700
| – | – | 0.1% | 141 |
|
|
2019
Q1 | $189K | Hold |
12,700
| – | – | 0.1% | 139 |
|
|
2018
Q4 | $163K | Hold |
12,700
| – | – | 0.1% | 137 |
|
|
2018
Q3 | $165K | Sell |
12,700
-1,500
| -11% | -$19.5K | 0.1% | 141 |
|
|
2018
Q2 | $188K | Hold |
14,200
| – | – | 0.12% | 130 |
|
|
2018
Q1 | $192K | Hold |
14,200
| – | – | 0.12% | 121 |
|
|
2017
Q4 | $213K | Hold |
14,200
| – | – | 0.13% | 118 |
|
|
2017
Q3 | $214K | Hold |
14,200
| – | – | 0.14% | 117 |
|
|
2017
Q2 | $213K | Hold |
14,200
| – | – | 0.14% | 118 |
|
|
2017
Q1 | $201K | Sell |
14,200
-2,000
| -12% | -$28.3K | 0.14% | 118 |
|
|
2016
Q4 | $218K | Buy |
+16,200
| New | +$218K | 0.17% | 111 |
|