Morgan Stanley’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 | $3.1M | Sell |
298,046
-17,138
| -5% | -$178K | ﹤0.01% | 4424 |
|
|
2025
Q1 | $3.41M | Buy |
315,184
+44,480
| +16% | +$482K | ﹤0.01% | 4235 |
|
|
2024
Q4 | $2.99M | Sell |
270,704
-2,078
| -0.8% | -$22.9K | ﹤0.01% | 4406 |
|
|
2024
Q3 | $3.38M | Buy |
272,782
+9,829
| +4% | +$122K | ﹤0.01% | 4260 |
|
|
2024
Q2 | $3.05M | Sell |
262,953
-5,717
| -2% | -$66.3K | ﹤0.01% | 4271 |
|
|
2024
Q1 | $2.98M | Sell |
268,670
-222,968
| -45% | -$2.47M | ﹤0.01% | 4329 |
|
|
2023
Q4 | $5.21M | Buy |
491,638
+252,117
| +105% | +$2.67M | ﹤0.01% | 4350 |
|
|
2023
Q3 | $2.16M | Buy |
239,521
+12,306
| +5% | +$111K | ﹤0.01% | 4351 |
|
|
2023
Q2 | $2.31M | Sell |
227,215
-3,373
| -1% | -$34.3K | ﹤0.01% | 4329 |
|
|
2023
Q1 | $2.43M | Buy |
230,588
+1,023
| +0.4% | +$10.8K | ﹤0.01% | 4334 |
|
|
2022
Q4 | $2.48M | Sell |
229,565
-28,899
| -11% | -$313K | ﹤0.01% | 4319 |
|
|
2022
Q3 | $2.66M | Buy |
258,464
+11,496
| +5% | +$118K | ﹤0.01% | 4235 |
|
|
2022
Q2 | $3.01M | Buy |
246,968
+41,685
| +20% | +$508K | ﹤0.01% | 4206 |
|
|
2022
Q1 | $2.63M | Sell |
205,283
-120
| -0.1% | -$1.54K | ﹤0.01% | 4307 |
|
|
2021
Q4 | $3.05M | Buy |
205,403
+3,344
| +2% | +$49.7K | ﹤0.01% | 4223 |
|
|
2021
Q3 | $3.07M | Buy |
202,059
+13,069
| +7% | +$199K | ﹤0.01% | 4202 |
|
|
2021
Q2 | $3.19M | Buy |
188,990
+10,198
| +6% | +$172K | ﹤0.01% | 4230 |
|
|
2021
Q1 | $2.73M | Buy |
178,792
+29,551
| +20% | +$450K | ﹤0.01% | 4009 |
|
|
2020
Q4 | $2.19M | Buy |
149,241
+4,713
| +3% | +$69.2K | ﹤0.01% | 4070 |
|
|
2020
Q3 | $1.99M | Buy |
144,528
+2,456
| +2% | +$33.8K | ﹤0.01% | 3663 |
|
|
2020
Q2 | $1.97M | Buy |
142,072
+3,047
| +2% | +$42.3K | ﹤0.01% | 3618 |
|
|
2020
Q1 | $1.85M | Sell |
139,025
-96,210
| -41% | -$1.28M | ﹤0.01% | 3431 |
|
|
2019
Q4 | $3.57M | Buy |
235,235
+6,805
| +3% | +$103K | ﹤0.01% | 3553 |
|
|
2019
Q3 | $3.54M | Buy |
228,430
+2,192
| +1% | +$33.9K | ﹤0.01% | 3258 |
|
|
2019
Q2 | $3.59M | Sell |
226,238
-141
| -0.1% | -$2.24K | ﹤0.01% | 3264 |
|
|
2019
Q1 | $3.36M | Sell |
226,379
-484
| -0.2% | -$7.19K | ﹤0.01% | 3095 |
|
|
2018
Q4 | $2.92M | Buy |
226,863
+21,813
| +11% | +$281K | ﹤0.01% | 3455 |
|
|
2018
Q3 | $2.66M | Sell |
205,050
-5,181
| -2% | -$67.2K | ﹤0.01% | 3768 |
|
|
2018
Q2 | $2.78M | Buy |
210,231
+16,015
| +8% | +$212K | ﹤0.01% | 3771 |
|
|
2018
Q1 | $2.62M | Buy |
194,216
+18,807
| +11% | +$254K | ﹤0.01% | 3712 |
|
|
2017
Q4 | $2.63M | Buy |
175,409
+11,083
| +7% | +$166K | ﹤0.01% | 3785 |
|
|
2017
Q3 | $2.48M | Buy |
164,326
+5,364
| +3% | +$80.9K | ﹤0.01% | 3669 |
|
|
2017
Q2 | $2.38M | Buy |
158,962
+2,709
| +2% | +$40.5K | ﹤0.01% | 3651 |
|
|
2017
Q1 | $2.21M | Buy |
156,253
+17,824
| +13% | +$252K | ﹤0.01% | 3725 |
|
|
2016
Q4 | $1.87M | Sell |
138,429
-69,834
| -34% | -$941K | ﹤0.01% | 3989 |
|
|
2016
Q3 | $3.2M | Buy |
208,263
+26,823
| +15% | +$412K | ﹤0.01% | 3105 |
|
|
2016
Q2 | $2.83M | Buy |
181,440
+11,166
| +7% | +$174K | ﹤0.01% | 3135 |
|
|
2016
Q1 | $2.53M | Sell |
170,274
-8,430
| -5% | -$125K | ﹤0.01% | 3158 |
|
|
2015
Q4 | $2.55M | Sell |
178,704
-6,805
| -4% | -$97.1K | ﹤0.01% | 3283 |
|
|
2015
Q3 | $2.51M | Buy |
185,509
+8,845
| +5% | +$119K | ﹤0.01% | 3295 |
|
|
2015
Q2 | $2.39M | Buy |
176,664
+4,803
| +3% | +$65K | ﹤0.01% | 3459 |
|
|
2015
Q1 | $2.42M | Sell |
171,861
-7,092
| -4% | -$99.7K | ﹤0.01% | 3420 |
|
|
2014
Q4 | $2.47M | Sell |
178,953
-12,493
| -7% | -$172K | ﹤0.01% | 3373 |
|
|
2014
Q3 | $2.51M | Sell |
191,446
-47,212
| -20% | -$620K | ﹤0.01% | 3243 |
|
|
2014
Q2 | $3.06M | Buy |
238,658
+5,793
| +2% | +$74.3K | ﹤0.01% | 3132 |
|
|
2014
Q1 | $2.87M | Sell |
232,865
-30,813
| -12% | -$380K | ﹤0.01% | 3117 |
|
|
2013
Q4 | $3.05M | Sell |
263,678
-80,013
| -23% | -$924K | ﹤0.01% | 3047 |
|
|
2013
Q3 | $4.09M | Buy |
343,691
+13,859
| +4% | +$165K | ﹤0.01% | 2622 |
|
|
2013
Q2 | $4.16M | Buy |
+329,832
| New | +$4.16M | ﹤0.01% | 2505 |
|