Pineridge Advisors’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 |
-2,765
| Closed | -$30.5K | – | 611 |
|
|
2024
Q4 | $30.5K | Buy |
2,765
+51
| +2% | +$563 | 0.01% | 179 |
|
|
2024
Q3 | $33.7K | Hold |
2,714
| – | – | 0.01% | 167 |
|
|
2024
Q2 | $31.5K | Hold |
2,714
| – | – | 0.01% | 175 |
|
|
2024
Q1 | $30.1K | Hold |
2,714
| – | – | 0.01% | 186 |
|
|
2023
Q4 | $28.7K | Buy |
+2,714
| New | +$28.7K | 0.01% | 223 |
|