MSI Financial Services’s BlackRock MuniAssets Fund MUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $36K | Sell |
2,685
-1,000
| -27% | -$13.4K | ﹤0.01% | 2078 |
|
|
2016
Q3 | $57K | Sell |
3,685
-1,156
| -24% | -$17.9K | ﹤0.01% | 1747 |
|
|
2016
Q2 | $75K | Sell |
4,841
-19,571
| -80% | -$303K | ﹤0.01% | 1578 |
|
|
2016
Q1 | $363K | Sell |
24,412
-1,969
| -7% | -$29.3K | 0.02% | 720 |
|
|
2015
Q4 | $376K | Buy |
26,381
+6,319
| +31% | +$90.1K | 0.02% | 660 |
|
|
2015
Q3 | $271K | Sell |
20,062
-36,908
| -65% | -$499K | 0.02% | 556 |
|
|
2015
Q2 | $771K | Sell |
56,970
-30
| -0.1% | -$406 | 0.05% | 354 |
|
|
2015
Q1 | $801K | Buy |
57,000
+53,005
| +1,327% | +$745K | 0.06% | 359 |
|
|
2014
Q4 | $55K | Hold |
3,995
| – | – | 0.01% | 1046 |
|
|
2014
Q3 | $52K | Hold |
3,995
| – | – | 0.01% | 1075 |
|
|
2014
Q2 | $51K | Hold |
3,995
| – | – | 0.01% | 1066 |
|
|
2014
Q1 | $49K | Hold |
3,995
| – | – | 0.01% | 1038 |
|
|
2013
Q4 | $46K | Buy |
3,995
+400
| +11% | +$4.61K | 0.01% | 1037 |
|
|
2013
Q3 | $43K | Buy |
3,595
+2,500
| +228% | +$29.9K | 0.01% | 925 |
|
|
2013
Q2 | $14K | Buy |
+1,095
| New | +$14K | ﹤0.01% | 1400 |
|