LPL Financial’s BlackRock MuniAssets Fund MUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.16M | Buy |
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|
2025
Q1 | $2.65M | Buy |
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|
2024
Q4 | $2.69M | Sell |
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|
2024
Q3 | $3.33M | Buy |
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|
2024
Q2 | $3.1M | Buy |
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|
2024
Q1 | $1.17M | Buy |
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|
2023
Q4 | $547K | Buy |
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|
2023
Q3 | $396K | Sell |
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|
2023
Q2 | $526K | Buy |
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|
2023
Q1 | $411K | Sell |
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|
2022
Q4 | $457K | Buy |
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|
2022
Q3 | $325K | Sell |
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|
2022
Q2 | $508K | Buy |
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|
2022
Q1 | $335K | Sell |
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|
2021
Q4 | $437K | Buy |
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|
2021
Q3 | $421K | Buy |
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|
2021
Q2 | $435K | Buy |
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|
2021
Q1 | $378K | Sell |
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|
2020
Q4 | $383K | Buy |
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|
2020
Q3 | $353K | Buy |
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|
2020
Q2 | $334K | Sell |
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|
2020
Q1 | $412K | Buy |
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|
2019
Q4 | $418K | Buy |
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|
2019
Q3 | $343K | Sell |
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|
2019
Q2 | $368K | Sell |
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|
2019
Q1 | $359K | Sell |
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|
2018
Q4 | $331K | Buy |
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|
2018
Q3 | $314K | Hold |
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|
2018
Q2 | $320K | Sell |
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|
2018
Q1 | $361K | Buy |
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|
2017
Q4 | $330K | Buy |
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|
2017
Q3 | $291K | Sell |
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|
2017
Q2 | $306K | Sell |
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|
2017
Q1 | $652K | Sell |
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|
2016
Q4 | $690K | Sell |
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|
2016
Q3 | $910K | Buy |
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|
2016
Q2 | $850K | Sell |
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|
2016
Q1 | $1.49M | Sell |
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|
2015
Q4 | $1.59M | Buy |
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|
2015
Q3 | $966K | Sell |
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|
2015
Q2 | $1.13M | Buy |
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|
2015
Q1 | $1.09M | Sell |
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|
2014
Q4 | $1.12M | Buy |
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|
2014
Q3 | $1.07M | Buy |
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|
2014
Q2 | $1M | Buy |
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|
2014
Q1 | $781K | Buy |
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|
2013
Q4 | $703K | Sell |
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|
2013
Q3 | $760K | Buy |
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|
2013
Q2 | $819K | Buy |
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