Parallel Advisors’s BlackRock MuniAssets Fund MUA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,975
| Closed | -$26.8K | – | 3409 |
|
|
2023
Q3 | $26.8K | Buy |
2,975
+35
| +1% | +$315 | ﹤0.01% | 1694 |
|
|
2023
Q2 | $29.9K | Buy |
2,940
+35
| +1% | +$356 | ﹤0.01% | 1655 |
|
|
2023
Q1 | $30.6K | Buy |
2,905
+12
| +0.4% | +$126 | ﹤0.01% | 1621 |
|
|
2022
Q4 | $31.3K | Buy |
2,893
+12
| +0.4% | +$130 | ﹤0.01% | 1502 |
|
|
2022
Q3 | $30K | Buy |
2,881
+404
| +16% | +$4.21K | ﹤0.01% | 1487 |
|
|
2022
Q2 | $30K | Buy |
+2,477
| New | +$30K | ﹤0.01% | 1470 |
|
|
2020
Q4 | – | Sell |
-5,068
| Closed | -$70K | – | 2649 |
|
|
2020
Q3 | $70K | Sell |
5,068
-7,818
| -61% | -$108K | ﹤0.01% | 904 |
|
|
2020
Q2 | $178K | Hold |
12,886
| – | – | 0.01% | 571 |
|
|
2020
Q1 | $171K | Buy |
+12,886
| New | +$171K | 0.01% | 499 |
|