Next 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-176
| Closed | -$2K | – | 1414 |
|
|
2020
Q1 | $2K | Buy |
176
+10
| +6% | +$114 | ﹤0.01% | 1939 |
|
|
2019
Q4 | $3K | Hold |
166
| – | – | ﹤0.01% | 2090 |
|
|
2019
Q3 | $3K | Sell |
166
-526
| -76% | -$9.51K | ﹤0.01% | 2024 |
|
|
2019
Q2 | $11K | Buy |
+692
| New | +$11K | ﹤0.01% | 1657 |
|
|
2019
Q1 | – | Sell |
-692
| Closed | -$9K | – | 1944 |
|
|
2018
Q4 | $9K | Buy |
+692
| New | +$9K | ﹤0.01% | 1378 |
|
|
2017
Q3 | – | Sell |
-692
| Closed | -$10K | – | 1885 |
|
|
2017
Q2 | $10K | Buy |
+692
| New | +$10K | ﹤0.01% | 1315 |
|