Melfa Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $886K | Hold |
85,146
| – | – | 0.56% | 45 |
|
|
2025
Q1 | $922K | Hold |
85,146
| – | – | 0.62% | 42 |
|
|
2024
Q4 | $940K | Sell |
85,146
-417
| -0.5% | -$4.6K | 0.63% | 44 |
|
|
2024
Q3 | $1.06M | Sell |
85,563
-86
| -0.1% | -$1.07K | 0.7% | 37 |
|
|
2024
Q2 | $994K | Sell |
85,649
-57
| -0.1% | -$661 | 0.69% | 37 |
|
|
2024
Q1 | $950K | Buy |
85,706
+145
| +0.2% | +$1.61K | 0.69% | 39 |
|
|
2023
Q4 | $906K | Buy |
85,561
+317
| +0.4% | +$3.36K | 0.85% | 34 |
|
|
2023
Q3 | $767K | Buy |
85,244
+277
| +0.3% | +$2.49K | 0.83% | 32 |
|
|
2023
Q2 | $865K | Buy |
84,967
+2,764
| +3% | +$28.1K | 0.88% | 29 |
|
|
2023
Q1 | $866K | Buy |
82,203
+5,817
| +8% | +$61.3K | 0.87% | 30 |
|
|
2022
Q4 | $827K | Buy |
+76,386
| New | +$827K | 0.86% | 31 |
|