NewEdge Advisors’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 | $523K | Buy |
50,328
+1,217
| +2% | +$12.7K | ﹤0.01% | 1654 |
|
|
2025
Q1 | $532K | Sell |
49,111
-791
| -2% | -$8.57K | ﹤0.01% | 1551 |
|
|
2024
Q4 | $551K | Buy |
49,902
+9,082
| +22% | +$100K | ﹤0.01% | 1492 |
|
|
2024
Q3 | $506K | Buy |
40,820
+10,379
| +34% | +$129K | ﹤0.01% | 1475 |
|
|
2024
Q2 | $353K | Buy |
30,441
+30,070
| +8,105% | +$349K | ﹤0.01% | 1630 |
|
|
2024
Q1 | $4.11K | Buy |
371
+4
| +1% | +$44 | ﹤0.01% | 3201 |
|
|
2023
Q4 | $3.89K | Buy |
367
+7
| +2% | +$74 | ﹤0.01% | 3194 |
|
|
2023
Q3 | $3.24K | Buy |
360
+4
| +1% | +$36 | ﹤0.01% | 2932 |
|
|
2023
Q2 | $3.63K | Buy |
356
+4
| +1% | +$41 | ﹤0.01% | 2918 |
|
|
2023
Q1 | $3.71K | Buy |
352
+3
| +0.9% | +$32 | ﹤0.01% | 2873 |
|
|
2022
Q4 | $4 | Buy |
+349
| New | +$4 | ﹤0.01% | 3849 |
|