OC
Oarsman Capital’s BlackRock MuniAssets Fund MUA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $716K | Buy |
68,874
+30,614
| +80% | +$318K | 0.11% | 116 |
|
|
2025
Q1 | $414K | Buy |
38,260
+6,990
| +22% | +$75.7K | 0.07% | 149 |
|
|
2024
Q4 | $345K | Buy |
31,270
+2,623
| +9% | +$29K | 0.06% | 159 |
|
|
2024
Q3 | $355K | Buy |
28,647
+4,044
| +16% | +$50.1K | 0.07% | 157 |
|
|
2024
Q2 | $285K | Buy |
24,603
+3,651
| +17% | +$42.4K | 0.06% | 179 |
|
|
2024
Q1 | $232K | Buy |
20,952
+10,877
| +108% | +$121K | 0.06% | 209 |
|
|
2023
Q4 | $107K | Sell |
10,075
-12,355
| -55% | -$131K | 0.03% | 233 |
|
|
2023
Q3 | $202K | Sell |
22,430
-6,700
| -23% | -$60.3K | 0.08% | 174 |
|
|
2023
Q2 | $297K | Sell |
29,130
-5,400
| -16% | -$55K | 0.13% | 133 |
|
|
2023
Q1 | $364K | Buy |
34,530
+100
| +0.3% | +$1.05K | 0.17% | 110 |
|
|
2022
Q4 | $373K | Sell |
34,430
-25,000
| -42% | -$271K | 0.19% | 103 |
|
|
2022
Q3 | $610K | Sell |
59,430
-6,900
| -10% | -$70.8K | 0.33% | 82 |
|
|
2022
Q2 | $808K | Sell |
66,330
-20,485
| -24% | -$250K | 0.4% | 75 |
|
|
2022
Q1 | $1.11M | Buy |
86,815
+15,550
| +22% | +$199K | 0.43% | 71 |
|
|
2021
Q4 | $1.06M | Sell |
71,265
-4,900
| -6% | -$72.8K | 0.42% | 77 |
|
|
2021
Q3 | $1.16M | Buy |
76,165
+1,900
| +3% | +$28.9K | 0.47% | 73 |
|
|
2021
Q2 | $1.25M | Sell |
74,265
-600
| -0.8% | -$10.1K | 0.5% | 69 |
|
|
2021
Q1 | $1.14M | Sell |
74,865
-4,520
| -6% | -$68.9K | 0.49% | 71 |
|
|
2020
Q4 | $1.17M | Buy |
79,385
+150
| +0.2% | +$2.2K | 0.45% | 68 |
|
|
2020
Q3 | $1.09M | Buy |
79,235
+1,690
| +2% | +$23.2K | 0.49% | 58 |
|
|
2020
Q2 | $1.08M | Buy |
77,545
+45,550
| +142% | +$632K | 0.53% | 58 |
|
|
2020
Q1 | $426K | Sell |
31,995
-45,850
| -59% | -$610K | 0.39% | 67 |
|
|
2019
Q4 | $1.18M | Sell |
77,845
-700
| -0.9% | -$10.6K | 0.54% | 61 |
|
|
2019
Q3 | $1.22M | Sell |
78,545
-1,875
| -2% | -$29K | 0.58% | 58 |
|
|
2019
Q2 | $1.28M | Sell |
80,420
-250
| -0.3% | -$3.96K | 0.58% | 59 |
|
|
2019
Q1 | $1.2M | Sell |
80,670
-3,637
| -4% | -$54K | 0.57% | 63 |
|
|
2018
Q4 | $1.09M | Sell |
84,307
-3,000
| -3% | -$38.6K | 0.56% | 68 |
|
|
2018
Q3 | $1.13M | Sell |
87,307
-650
| -0.7% | -$8.43K | 0.46% | 74 |
|
|
2018
Q2 | $1.16M | Buy |
87,957
+4,100
| +5% | +$54.3K | 0.53% | 68 |
|
|
2018
Q1 | $1.13M | Buy |
83,857
+16,299
| +24% | +$220K | 0.51% | 67 |
|
|
2017
Q4 | $1.01M | Buy |
67,558
+6,050
| +10% | +$90.5K | 0.44% | 71 |
|
|
2017
Q3 | $928K | Sell |
61,508
-452
| -0.7% | -$6.82K | 0.39% | 77 |
|
|
2017
Q2 | $928K | Buy |
61,960
+2,125
| +4% | +$31.8K | 0.42% | 76 |
|
|
2017
Q1 | $847K | Buy |
59,835
+19,900
| +50% | +$282K | 0.39% | 80 |
|
|
2016
Q4 | $538K | Sell |
39,935
-5,860
| -13% | -$78.9K | 0.35% | 86 |
|
|
2016
Q3 | $704K | Buy |
45,795
+500
| +1% | +$7.69K | 0.36% | 79 |
|
|
2016
Q2 | $706K | Sell |
45,295
-400
| -0.9% | -$6.24K | 0.37% | 78 |
|
|
2016
Q1 | $679K | Sell |
45,695
-400
| -0.9% | -$5.94K | 0.36% | 80 |
|
|
2015
Q4 | $658K | Sell |
46,095
-350
| -0.8% | -$5K | 0.37% | 84 |
|
|
2015
Q3 | $627K | Buy |
46,445
+400
| +0.9% | +$5.4K | 0.37% | 89 |
|
|
2015
Q2 | $623K | Buy |
46,045
+3,515
| +8% | +$47.6K | 0.42% | 79 |
|
|
2015
Q1 | $598K | Buy |
42,530
+650
| +2% | +$9.14K | 0.41% | 81 |
|
|
2014
Q4 | $578K | Sell |
41,880
-4,200
| -9% | -$58K | 0.42% | 79 |
|
|
2014
Q3 | $605K | Buy |
46,080
+4,349
| +10% | +$57.1K | 0.45% | 83 |
|
|
2014
Q2 | $535K | Buy |
41,731
+3,661
| +10% | +$46.9K | 0.39% | 95 |
|
|
2014
Q1 | $469K | Buy |
38,070
+1,080
| +3% | +$13.3K | 0.36% | 105 |
|
|
2013
Q4 | $427K | Sell |
36,990
-14,050
| -28% | -$162K | 0.34% | 106 |
|
|
2013
Q3 | $608K | Buy |
51,040
+4,770
| +10% | +$56.8K | 0.53% | 74 |
|
|
2013
Q2 | $584K | Buy |
+46,270
| New | +$584K | 0.55% | 73 |
|