Pathway Financial Advisers’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
Q1 | – | Sell |
-4,937
| Closed | -$54.5K | – | 321 |
|
|
2024
Q4 | $54.5K | Sell |
4,937
-55,434
| -92% | -$612K | 0.02% | 232 |
|
|
2024
Q3 | $4.87K | Buy |
60,371
+55,551
| +1,153% | +$4.48K | ﹤0.01% | 331 |
|
|
2024
Q2 | $55.9K | Sell |
4,820
-660
| -12% | -$7.65K | 0.02% | 223 |
|
|
2024
Q1 | $60.7K | Sell |
5,480
-1,161
| -17% | -$12.9K | 0.02% | 215 |
|
|
2023
Q4 | $70.3K | Sell |
6,641
-7,432
| -53% | -$78.7K | 0.03% | 201 |
|
|
2023
Q3 | $127K | Buy |
+14,073
| New | +$127K | 0.05% | 174 |
|
|
2023
Q1 | $145K | Sell |
13,791
-519
| -4% | -$5.47K | 0.06% | 170 |
|
|
2022
Q4 | $155K | Buy |
+14,310
| New | +$155K | 0.06% | 171 |
|