Prospera Financial Services’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 | $117K | Sell |
11,224
-6,962
| -38% | -$72.4K | ﹤0.01% | 1277 |
|
|
2025
Q1 | $197K | Sell |
18,186
-7,662
| -30% | -$83K | ﹤0.01% | 1122 |
|
|
2024
Q4 | $285K | Sell |
25,848
-9,326
| -27% | -$103K | 0.01% | 952 |
|
|
2024
Q3 | $436K | Sell |
35,174
-8,426
| -19% | -$104K | 0.01% | 770 |
|
|
2024
Q2 | $506K | Buy |
43,600
+852
| +2% | +$9.88K | 0.01% | 706 |
|
|
2024
Q1 | $474K | Buy |
42,748
+9,873
| +30% | +$109K | 0.01% | 726 |
|
|
2023
Q4 | $348K | Buy |
32,875
+6,431
| +24% | +$68.1K | 0.01% | 786 |
|
|
2023
Q3 | $238K | Sell |
26,444
-347
| -1% | -$3.12K | 0.01% | 892 |
|
|
2023
Q2 | $273K | Buy |
26,791
+6,730
| +34% | +$68.5K | 0.01% | 839 |
|
|
2023
Q1 | $211K | Buy |
20,061
+1,190
| +6% | +$12.5K | 0.01% | 887 |
|
|
2022
Q4 | $204K | Sell |
18,871
-444
| -2% | -$4.8K | 0.01% | 836 |
|
|
2022
Q3 | $199K | Buy |
19,315
+4,227
| +28% | +$43.6K | 0.01% | 782 |
|
|
2022
Q2 | $184K | Buy |
15,088
+4,027
| +36% | +$49.1K | 0.01% | 759 |
|
|
2022
Q1 | $142K | Sell |
11,061
-887
| -7% | -$11.4K | 0.01% | 995 |
|
|
2021
Q4 | $178K | Buy |
+11,948
| New | +$178K | 0.01% | 838 |
|
|
2020
Q4 | – | Sell |
-3,403
| Closed | -$47K | – | 1238 |
|
|
2020
Q3 | $47K | Buy |
+3,403
| New | +$47K | 0.02% | 639 |
|