Moisand Fitzgerald Tamayo’s BlackRock MuniAssets Fund MUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,233
| Closed | -$31K | – | 375 |
|
|
2020
Q3 | $31K | Hold |
2,233
| – | – | 0.02% | 138 |
|
|
2020
Q2 | $31K | Hold |
2,233
| – | – | 0.02% | 130 |
|
|
2020
Q1 | $30K | Hold |
2,233
| – | – | 0.02% | 129 |
|
|
2019
Q4 | $34K | Hold |
2,233
| – | – | 0.02% | 136 |
|
|
2019
Q3 | $35K | Hold |
2,233
| – | – | 0.02% | 131 |
|
|
2019
Q2 | $35K | Buy |
+2,233
| New | +$35K | 0.02% | 132 |
|
|
2019
Q1 | – | Hold |
0
| – | -$29K | – | 137 |
|
|
2018
Q4 | – | Hold |
0
| – | -$29K | – | 137 |
|
|
2018
Q3 | – | Hold |
0
| – | -$30K | – | 148 |
|
|
2018
Q2 | – | Hold |
0
| – | -$30K | – | 141 |
|
|
2018
Q1 | – | Hold |
0
| – | -$33K | – | 144 |
|
|
2017
Q4 | – | Hold |
0
| – | -$34K | – | 123 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 132 |
|
|
2016
Q2 | – | Hold |
0
| – | -$33K | – | 148 |
|
|
2016
Q1 | – | Hold |
0
| – | -$36K | – | 104 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 102 |
|