LPL 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.16M | Buy |
400,476
+155,940
| +64% | +$1.62M | ﹤0.01% | 2453 |
|
|
2025
Q1 | $2.65M | Buy |
244,536
+943
| +0.4% | +$10.2K | ﹤0.01% | 2688 |
|
|
2024
Q4 | $2.69M | Sell |
243,593
-24,575
| -9% | -$271K | ﹤0.01% | 2582 |
|
|
2024
Q3 | $3.33M | Buy |
268,168
+927
| +0.3% | +$11.5K | ﹤0.01% | 2269 |
|
|
2024
Q2 | $3.1M | Buy |
267,241
+161,251
| +152% | +$1.87M | ﹤0.01% | 2213 |
|
|
2024
Q1 | $1.17M | Buy |
105,990
+54,357
| +105% | +$602K | ﹤0.01% | 3002 |
|
|
2023
Q4 | $547K | Buy |
51,633
+7,628
| +17% | +$80.8K | ﹤0.01% | 3551 |
|
|
2023
Q3 | $396K | Sell |
44,005
-7,709
| -15% | -$69.4K | ﹤0.01% | 3637 |
|
|
2023
Q2 | $526K | Buy |
51,714
+12,698
| +33% | +$129K | ﹤0.01% | 3372 |
|
|
2023
Q1 | $411K | Sell |
39,016
-3,236
| -8% | -$34.1K | ﹤0.01% | 3475 |
|
|
2022
Q4 | $457K | Buy |
42,252
+10,621
| +34% | +$115K | ﹤0.01% | 3316 |
|
|
2022
Q3 | $325K | Sell |
31,631
-10,117
| -24% | -$104K | ﹤0.01% | 3496 |
|
|
2022
Q2 | $508K | Buy |
41,748
+15,540
| +59% | +$189K | ﹤0.01% | 3172 |
|
|
2022
Q1 | $335K | Sell |
26,208
-3,225
| -11% | -$41.2K | ﹤0.01% | 3490 |
|
|
2021
Q4 | $437K | Buy |
29,433
+1,711
| +6% | +$25.4K | ﹤0.01% | 3385 |
|
|
2021
Q3 | $421K | Buy |
27,722
+1,939
| +8% | +$29.4K | ﹤0.01% | 3362 |
|
|
2021
Q2 | $435K | Buy |
25,783
+994
| +4% | +$16.8K | ﹤0.01% | 3269 |
|
|
2021
Q1 | $378K | Sell |
24,789
-1,334
| -5% | -$20.3K | ﹤0.01% | 3266 |
|
|
2020
Q4 | $383K | Buy |
26,123
+470
| +2% | +$6.89K | ﹤0.01% | 2990 |
|
|
2020
Q3 | $353K | Buy |
25,653
+1,602
| +7% | +$22K | ﹤0.01% | 2763 |
|
|
2020
Q2 | $334K | Sell |
24,051
-6,858
| -22% | -$95.2K | ﹤0.01% | 2734 |
|
|
2020
Q1 | $412K | Buy |
30,909
+3,334
| +12% | +$44.4K | ﹤0.01% | 2220 |
|
|
2019
Q4 | $418K | Buy |
27,575
+5,439
| +25% | +$82.4K | ﹤0.01% | 2512 |
|
|
2019
Q3 | $343K | Sell |
22,136
-1,068
| -5% | -$16.5K | ﹤0.01% | 2562 |
|
|
2019
Q2 | $368K | Sell |
23,204
-956
| -4% | -$15.2K | ﹤0.01% | 2520 |
|
|
2019
Q1 | $359K | Sell |
24,160
-1,526
| -6% | -$22.7K | ﹤0.01% | 2475 |
|
|
2018
Q4 | $331K | Buy |
25,686
+1,462
| +6% | +$18.8K | ﹤0.01% | 2381 |
|
|
2018
Q3 | $314K | Hold |
24,224
| – | – | ﹤0.01% | 2643 |
|
|
2018
Q2 | $320K | Sell |
24,224
-2,500
| -9% | -$33K | ﹤0.01% | 2573 |
|
|
2018
Q1 | $361K | Buy |
26,724
+4,670
| +21% | +$63.1K | ﹤0.01% | 2430 |
|
|
2017
Q4 | $330K | Buy |
22,054
+2,772
| +14% | +$41.5K | ﹤0.01% | 2382 |
|
|
2017
Q3 | $291K | Sell |
19,282
-1,172
| -6% | -$17.7K | ﹤0.01% | 2368 |
|
|
2017
Q2 | $306K | Sell |
20,454
-25,315
| -55% | -$379K | ﹤0.01% | 2273 |
|
|
2017
Q1 | $652K | Sell |
45,769
-5,269
| -10% | -$75.1K | ﹤0.01% | 1571 |
|
|
2016
Q4 | $690K | Sell |
51,038
-9,275
| -15% | -$125K | 0.01% | 1463 |
|
|
2016
Q3 | $910K | Buy |
60,313
+5,922
| +11% | +$89.4K | 0.01% | 1267 |
|
|
2016
Q2 | $850K | Sell |
54,391
-44,782
| -45% | -$700K | 0.01% | 1287 |
|
|
2016
Q1 | $1.49M | Sell |
99,173
-12,326
| -11% | -$185K | ﹤0.01% | 1379 |
|
|
2015
Q4 | $1.59M | Buy |
111,499
+39,966
| +56% | +$570K | ﹤0.01% | 1321 |
|
|
2015
Q3 | $966K | Sell |
71,533
-11,936
| -14% | -$161K | 0.01% | 1267 |
|
|
2015
Q2 | $1.13M | Buy |
83,469
+6,686
| +9% | +$90.7K | 0.01% | 1276 |
|
|
2015
Q1 | $1.09M | Sell |
76,783
-4,683
| -6% | -$66.7K | 0.01% | 1291 |
|
|
2014
Q4 | $1.12M | Buy |
81,466
+564
| +0.7% | +$7.78K | 0.01% | 1229 |
|
|
2014
Q3 | $1.07M | Buy |
80,902
+2,861
| +4% | +$37.8K | 0.01% | 1226 |
|
|
2014
Q2 | $1M | Buy |
78,041
+14,623
| +23% | +$187K | 0.01% | 1319 |
|
|
2014
Q1 | $781K | Buy |
63,418
+2,591
| +4% | +$31.9K | ﹤0.01% | 1425 |
|
|
2013
Q4 | $703K | Sell |
60,827
-5,131
| -8% | -$59.3K | ﹤0.01% | 1493 |
|
|
2013
Q3 | $760K | Buy |
65,958
+1,058
| +2% | +$12.2K | 0.01% | 1352 |
|
|
2013
Q2 | $819K | Buy |
+64,900
| New | +$819K | 0.01% | 1248 |
|