Nomura Holdings’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 | $104K | Buy |
+10,000
| New | +$104K | ﹤0.01% | 707 |
|
|
2025
Q1 | – | Sell |
-16,000
| Closed | -$177K | – | 1383 |
|
|
2024
Q4 | $177K | Buy |
+16,000
| New | +$177K | ﹤0.01% | 1403 |
|
|
2024
Q1 | – | Sell |
-10,838
| Closed | -$115K | – | 1226 |
|
|
2023
Q4 | $115K | Buy |
+10,838
| New | +$115K | ﹤0.01% | 1035 |
|
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$149K | – | 1705 |
|
|
2021
Q4 | $149K | Buy |
+10,000
| New | +$149K | ﹤0.01% | 1402 |
|