Osaic Holdings’s BlackRock MuniAssets Fund MUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Sell |
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|
2025
Q1 | $2.47M | Buy |
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|
2024
Q4 | $1.66M | Sell |
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|
2024
Q3 | $2.97M | Buy |
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|
2024
Q2 | $2M | Sell |
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|
2024
Q1 | $2.2M | Sell |
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|
2023
Q4 | $3.57M | Sell |
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|
2023
Q3 | $4.65M | Buy |
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|
2023
Q2 | $3.26M | Buy |
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|
2023
Q1 | $3.1M | Sell |
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|
2022
Q4 | $3.24M | Buy |
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|
2022
Q3 | $2.31M | Buy |
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|
2022
Q2 | $2.38M | Buy |
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|
2022
Q1 | $6.18M | Buy |
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|
2021
Q4 | $1.17M | Buy |
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|
2021
Q3 | $1.04M | Buy |
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|
2021
Q2 | $1.15M | Buy |
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|
2021
Q1 | $972K | Sell |
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|
2020
Q4 | $987K | Buy |
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|
2020
Q3 | $846K | Sell |
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|
2020
Q2 | $940K | Sell |
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|
2020
Q1 | $905K | Buy |
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