Narwhal Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,149
| Closed | -$154K | – | 143 |
|
|
2019
Q4 | $154K | Hold |
10,149
| – | – | 0.03% | 136 |
|
|
2019
Q3 | $157K | Hold |
10,149
| – | – | 0.03% | 132 |
|
|
2019
Q2 | $161K | Sell |
10,149
-21,803
| -68% | -$346K | 0.03% | 127 |
|
|
2019
Q1 | $474K | Sell |
31,952
-65,944
| -67% | -$978K | 0.1% | 116 |
|
|
2018
Q4 | $1.26M | Buy |
97,896
+11
| +0% | +$142 | 0.31% | 81 |
|
|
2018
Q3 | $1.27M | Sell |
97,885
-1,034
| -1% | -$13.4K | 0.28% | 92 |
|
|
2018
Q2 | $1.31M | Sell |
98,919
-7,989
| -7% | -$106K | 0.3% | 91 |
|
|
2018
Q1 | $1.44M | Sell |
106,908
-30,939
| -22% | -$417K | 0.33% | 89 |
|
|
2017
Q4 | $2.06M | Buy |
137,847
+10
| +0% | +$150 | 0.47% | 75 |
|
|
2017
Q3 | $2.08M | Sell |
137,837
-1,491
| -1% | -$22.5K | 0.52% | 70 |
|
|
2017
Q2 | $2.09M | Buy |
139,328
+9
| +0% | +$135 | 0.54% | 65 |
|
|
2017
Q1 | $1.97M | Buy |
139,319
+10
| +0% | +$142 | 0.55% | 61 |
|
|
2016
Q4 | $1.88M | Buy |
139,309
+10
| +0% | +$135 | 0.56% | 57 |
|
|
2016
Q3 | $2.14M | Sell |
139,299
-592
| -0.4% | -$9.1K | 0.67% | 51 |
|
|
2016
Q2 | $2.18M | Sell |
139,891
-491
| -0.3% | -$7.65K | 0.68% | 52 |
|
|
2016
Q1 | $2.09M | Buy |
140,382
+10
| +0% | +$149 | 0.68% | 50 |
|
|
2015
Q4 | $2M | Buy |
140,372
+90
| +0.1% | +$1.28K | 0.7% | 49 |
|
|
2015
Q3 | $1.9M | Sell |
140,282
-479
| -0.3% | -$6.47K | 0.71% | 47 |
|
|
2015
Q2 | $1.9M | Sell |
140,761
-629
| -0.4% | -$8.51K | 0.69% | 49 |
|
|
2015
Q1 | $1.99M | Sell |
141,390
-1,231
| -0.9% | -$17.3K | 0.73% | 50 |
|
|
2014
Q4 | $1.97M | Sell |
142,621
-2,479
| -2% | -$34.2K | 0.76% | 46 |
|
|
2014
Q3 | $1.91M | Buy |
145,100
+20
| +0% | +$263 | 0.76% | 47 |
|
|
2014
Q2 | $1.86M | Buy |
145,080
+421
| +0.3% | +$5.4K | 0.71% | 46 |
|
|
2014
Q1 | $1.78M | Buy |
144,659
+49,909
| +53% | +$615K | 0.74% | 49 |
|
|
2013
Q4 | $1.09M | Buy |
+94,750
| New | +$1.09M | 0.45% | 82 |
|