Meixler Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,300
| Closed | -$119K | – | 87 |
|
|
2023
Q1 | $119K | Sell |
11,300
-700
| -6% | -$7.37K | 0.12% | 80 |
|
|
2022
Q4 | $130K | Sell |
12,000
-1,650
| -12% | -$17.9K | 0.13% | 80 |
|
|
2022
Q3 | $140K | Sell |
13,650
-1,350
| -9% | -$13.8K | 0.16% | 70 |
|
|
2022
Q2 | $183K | Sell |
15,000
-1,521
| -9% | -$18.6K | 0.21% | 72 |
|
|
2022
Q1 | $211K | Sell |
16,521
-4,050
| -20% | -$51.7K | 0.21% | 73 |
|
|
2021
Q4 | $306K | Buy |
+20,571
| New | +$306K | 0.32% | 56 |
|