Osaic 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 | $1.91M | Sell |
175,619
-52,558
| -23% | -$571K | ﹤0.01% | 1699 |
|
|
2025
Q1 | $2.47M | Buy |
228,177
+78,093
| +52% | +$846K | 0.01% | 1505 |
|
|
2024
Q4 | $1.66M | Sell |
150,084
-89,626
| -37% | -$990K | ﹤0.01% | 1801 |
|
|
2024
Q3 | $2.97M | Buy |
239,710
+67,511
| +39% | +$837K | 0.01% | 1407 |
|
|
2024
Q2 | $2M | Sell |
172,199
-26,076
| -13% | -$302K | ﹤0.01% | 1635 |
|
|
2024
Q1 | $2.2M | Sell |
198,275
-138,745
| -41% | -$1.54M | ﹤0.01% | 1620 |
|
|
2023
Q4 | $3.57M | Sell |
337,020
-179,680
| -35% | -$1.9M | 0.01% | 1432 |
|
|
2023
Q3 | $4.65M | Buy |
516,700
+196,176
| +61% | +$1.77M | 0.01% | 1353 |
|
|
2023
Q2 | $3.26M | Buy |
320,524
+26,269
| +9% | +$267K | 0.01% | 1485 |
|
|
2023
Q1 | $3.1M | Sell |
294,255
-5,382
| -2% | -$56.7K | 0.01% | 1492 |
|
|
2022
Q4 | $3.24M | Buy |
299,637
+74,459
| +33% | +$806K | 0.01% | 1389 |
|
|
2022
Q3 | $2.31M | Buy |
225,178
+29,549
| +15% | +$303K | 0.01% | 1532 |
|
|
2022
Q2 | $2.38M | Buy |
195,629
+111,089
| +131% | +$1.35M | 0.01% | 1533 |
|
|
2022
Q1 | $6.18M | Buy |
84,540
+5,867
| +7% | +$429K | 0.01% | 1052 |
|
|
2021
Q4 | $1.17M | Buy |
78,673
+9,870
| +14% | +$147K | ﹤0.01% | 2259 |
|
|
2021
Q3 | $1.04M | Buy |
68,803
+670
| +1% | +$10.2K | ﹤0.01% | 2305 |
|
|
2021
Q2 | $1.15M | Buy |
68,133
+4,497
| +7% | +$76K | ﹤0.01% | 2220 |
|
|
2021
Q1 | $972K | Sell |
63,636
-3,577
| -5% | -$54.6K | ﹤0.01% | 2254 |
|
|
2020
Q4 | $987K | Buy |
67,213
+5,650
| +9% | +$83K | ﹤0.01% | 2052 |
|
|
2020
Q3 | $846K | Sell |
61,563
-6,202
| -9% | -$85.2K | ﹤0.01% | 1975 |
|
|
2020
Q2 | $940K | Sell |
67,765
-173
| -0.3% | -$2.4K | ﹤0.01% | 1799 |
|
|
2020
Q1 | $905K | Buy |
+67,938
| New | +$905K | ﹤0.01% | 1617 |
|