Northwestern Mutual Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.8K | Buy |
7,003
+4,761
| +212% | +$49.5K | ﹤0.01% | 2117 |
|
|
2025
Q1 | $24.3K | Buy |
+2,242
| New | +$24.3K | ﹤0.01% | 2436 |
|
|
2023
Q4 | – | Sell |
-2,500
| Closed | -$22.5K | – | 3603 |
|
|
2023
Q3 | $22.5K | Buy |
+2,500
| New | +$22.5K | ﹤0.01% | 2280 |
|
|
2022
Q4 | – | Sell |
-291
| Closed | -$3K | – | 3420 |
|
|
2022
Q3 | $3K | Sell |
291
-1,202
| -81% | -$12.4K | ﹤0.01% | 2802 |
|
|
2022
Q2 | $18K | Sell |
1,493
-655
| -30% | -$7.9K | ﹤0.01% | 2300 |
|
|
2022
Q1 | $27K | Hold |
2,148
| – | – | ﹤0.01% | 2183 |
|
|
2021
Q4 | $32K | Sell |
2,148
-2,702
| -56% | -$40.3K | ﹤0.01% | 2149 |
|
|
2021
Q3 | $74K | Hold |
4,850
| – | – | ﹤0.01% | 1760 |
|
|
2021
Q2 | $82K | Hold |
4,850
| – | – | ﹤0.01% | 1678 |
|
|
2021
Q1 | $74K | Hold |
4,850
| – | – | ﹤0.01% | 1599 |
|
|
2020
Q4 | $71K | Buy |
4,850
+946
| +24% | +$13.8K | ﹤0.01% | 1532 |
|
|
2020
Q3 | $54K | Hold |
3,904
| – | – | ﹤0.01% | 1478 |
|
|
2020
Q2 | $54K | Hold |
3,904
| – | – | ﹤0.01% | 1421 |
|
|
2020
Q1 | $52K | Hold |
3,904
| – | – | ﹤0.01% | 1372 |
|
|
2019
Q4 | $59K | Hold |
3,904
| – | – | ﹤0.01% | 1404 |
|
|
2019
Q3 | $60K | Hold |
3,904
| – | – | ﹤0.01% | 1356 |
|
|
2019
Q2 | $62K | Hold |
3,904
| – | – | ﹤0.01% | 1301 |
|
|
2019
Q1 | $58K | Hold |
3,904
| – | – | ﹤0.01% | 1284 |
|
|
2018
Q4 | $50K | Sell |
3,904
-893
| -19% | -$11.4K | ﹤0.01% | 1250 |
|
|
2018
Q3 | $62K | Hold |
4,797
| – | – | ﹤0.01% | 1222 |
|
|
2018
Q2 | $63K | Hold |
4,797
| – | – | ﹤0.01% | 1151 |
|
|
2018
Q1 | $65K | Buy |
4,797
+893
| +23% | +$12.1K | ﹤0.01% | 1095 |
|
|
2017
Q4 | $58K | Hold |
3,904
| – | – | ﹤0.01% | 1102 |
|
|
2017
Q3 | $59K | Hold |
3,904
| – | – | ﹤0.01% | 1060 |
|
|
2017
Q2 | $58K | Hold |
3,904
| – | – | ﹤0.01% | 1038 |
|
|
2017
Q1 | $55K | Hold |
3,904
| – | – | ﹤0.01% | 997 |
|
|
2016
Q4 | $53K | Buy |
+3,904
| New | +$53K | ﹤0.01% | 1006 |
|
|
2016
Q3 | – | Sell |
-5,653
| Closed | -$88K | – | 1025 |
|
|
2016
Q2 | $88K | Buy |
5,653
+2,723
| +93% | +$42.4K | ﹤0.01% | 762 |
|
|
2016
Q1 | $44K | Buy |
2,930
+14
| +0.5% | +$210 | ﹤0.01% | 934 |
|
|
2015
Q4 | $42K | Buy |
2,916
+1,275
| +78% | +$18.4K | ﹤0.01% | 825 |
|
|
2015
Q3 | $22K | Buy |
1,641
+439
| +37% | +$5.89K | ﹤0.01% | 895 |
|
|
2015
Q2 | $16K | Hold |
1,202
| – | – | ﹤0.01% | 909 |
|
|
2015
Q1 | $17K | Hold |
1,202
| – | – | ﹤0.01% | 908 |
|
|
2014
Q4 | $17K | Hold |
1,202
| – | – | ﹤0.01% | 921 |
|
|
2014
Q3 | $16K | Buy |
+1,202
| New | +$16K | ﹤0.01% | 859 |
|
|
2013
Q4 | – | Sell |
-802
| Closed | -$10K | – | 1501 |
|
|
2013
Q3 | $10K | Buy |
802
+302
| +60% | +$3.77K | ﹤0.01% | 874 |
|
|
2013
Q2 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 928 |
|