Nations Financial Group’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
Q1 | – | Sell |
-20,000
| Closed | -$221K | – | 686 |
|
|
2024
Q4 | $221K | Hold |
20,000
| – | – | 0.02% | 621 |
|
|
2024
Q3 | $248K | Hold |
20,000
| – | – | 0.02% | 603 |
|
|
2024
Q2 | $232K | Hold |
20,000
| – | – | 0.02% | 582 |
|
|
2024
Q1 | $222K | Hold |
20,000
| – | – | 0.02% | 580 |
|
|
2023
Q4 | $212K | Hold |
20,000
| – | – | 0.02% | 587 |
|
|
2023
Q3 | $180K | Hold |
20,000
| – | – | 0.02% | 588 |
|
|
2023
Q2 | $204K | Hold |
20,000
| – | – | 0.02% | 585 |
|
|
2023
Q1 | $211K | Hold |
20,000
| – | – | 0.02% | 564 |
|
|
2022
Q4 | $216K | Buy |
+20,000
| New | +$216K | 0.02% | 547 |
|