Mariner’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 | $1.25M | Sell |
120,170
-163,792
| -58% | -$1.7M | ﹤0.01% | 1644 |
|
|
2025
Q1 | $3.08M | Sell |
283,962
-826,083
| -74% | -$8.95M | 0.01% | 1007 |
|
|
2024
Q4 | $12.3M | Buy |
1,110,045
+273,870
| +33% | +$3.02M | 0.02% | 485 |
|
|
2024
Q3 | $10.4M | Buy |
836,175
+206,075
| +33% | +$2.56M | 0.02% | 527 |
|
|
2024
Q2 | $7.31M | Buy |
630,100
+49,476
| +9% | +$574K | 0.01% | 601 |
|
|
2024
Q1 | $6.43M | Buy |
580,624
+106,690
| +23% | +$1.18M | 0.01% | 645 |
|
|
2023
Q4 | $5.02M | Buy |
473,934
+42,889
| +10% | +$454K | 0.01% | 678 |
|
|
2023
Q3 | $3.88M | Buy |
431,045
+115,272
| +37% | +$1.04M | 0.01% | 727 |
|
|
2023
Q2 | $3.21M | Buy |
315,773
+33,721
| +12% | +$343K | 0.01% | 803 |
|
|
2023
Q1 | $2.97M | Buy |
282,052
+61,925
| +28% | +$652K | 0.01% | 807 |
|
|
2022
Q4 | $2.38M | Buy |
220,127
+158,832
| +259% | +$1.72M | 0.01% | 848 |
|
|
2022
Q3 | $629K | Buy |
+61,295
| New | +$629K | ﹤0.01% | 1290 |
|