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Oppenheimer & Co’s BlackRock MuniAssets Fund MUA Stock Holding History

Oppenheimer & Co’s Portfolio MUA Stock Details MUA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-12,635
Closed -$162K – 1499
2022
Q1 		$162K Sell
12,635
-1,383
-10% -$17.7K ﹤0.01% 1384
2021
Q4 		$208K Buy
14,018
+1,950
+16% +$28.9K ﹤0.01% 1387
2021
Q3 		$183K Buy
+12,068
New +$183K ﹤0.01% 1409