Raymond James & Associates’s BlackRock MuniAssets Fund MUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $801K | Sell |
64,636
-941
| -1% | -$11.7K | ﹤0.01% | 2810 |
|
|
2024
Q2 | $761K | Buy |
65,577
+1,529
| +2% | +$17.7K | ﹤0.01% | 2800 |
|
|
2024
Q1 | $710K | Sell |
64,048
-1,653
| -3% | -$18.3K | ﹤0.01% | 2814 |
|
|
2023
Q4 | $696K | Sell |
65,701
-6,947
| -10% | -$73.6K | ﹤0.01% | 2727 |
|
|
2023
Q3 | $654K | Sell |
72,648
-4,670
| -6% | -$42K | ﹤0.01% | 2705 |
|
|
2023
Q2 | $787K | Sell |
77,318
-26,955
| -26% | -$274K | ﹤0.01% | 2614 |
|
|
2023
Q1 | $1.1M | Sell |
104,273
-1,477
| -1% | -$15.6K | ﹤0.01% | 2388 |
|
|
2022
Q4 | $1.14M | Sell |
105,750
-28,418
| -21% | -$307K | ﹤0.01% | 2346 |
|
|
2022
Q3 | $1.38M | Sell |
134,168
-4,103
| -3% | -$42.1K | ﹤0.01% | 2192 |
|
|
2022
Q2 | $1.68M | Sell |
138,271
-50,042
| -27% | -$609K | ﹤0.01% | 2091 |
|
|
2022
Q1 | $2.41M | Sell |
188,313
-31,368
| -14% | -$401K | ﹤0.01% | 1994 |
|
|
2021
Q4 | $3.26M | Sell |
219,681
-2,931
| -1% | -$43.5K | ﹤0.01% | 1828 |
|
|
2021
Q3 | $3.38M | Sell |
222,612
-188
| -0.1% | -$2.86K | ﹤0.01% | 1748 |
|
|
2021
Q2 | $3.76M | Sell |
222,800
-8,063
| -3% | -$136K | ﹤0.01% | 1686 |
|
|
2021
Q1 | $3.52M | Buy |
230,863
+8,103
| +4% | +$123K | ﹤0.01% | 1657 |
|
|
2020
Q4 | $3.27M | Sell |
222,760
-13,946
| -6% | -$205K | ﹤0.01% | 1582 |
|
|
2020
Q3 | $3.26M | Buy |
236,706
+7,608
| +3% | +$105K | ﹤0.01% | 1456 |
|
|
2020
Q2 | $3.18M | Sell |
229,098
-17,218
| -7% | -$239K | ﹤0.01% | 1452 |
|
|
2020
Q1 | $3.28M | Sell |
246,316
-5,488
| -2% | -$73.1K | 0.01% | 1286 |
|
|
2019
Q4 | $3.82M | Sell |
251,804
-61,721
| -20% | -$936K | ﹤0.01% | 1422 |
|
|
2019
Q3 | $4.85M | Sell |
313,525
-1,921
| -0.6% | -$29.7K | 0.01% | 1245 |
|
|
2019
Q2 | $5M | Buy |
315,446
+7,094
| +2% | +$113K | 0.01% | 1210 |
|
|
2019
Q1 | $4.58M | Buy |
308,352
+21,709
| +8% | +$322K | 0.01% | 1237 |
|
|
2018
Q4 | $3.69M | Buy |
286,643
+27,701
| +11% | +$357K | 0.01% | 1254 |
|
|
2018
Q3 | $3.36M | Buy |
258,942
+12,273
| +5% | +$159K | 0.01% | 1469 |
|
|
2018
Q2 | $3.26M | Buy |
246,669
+5,419
| +2% | +$71.7K | 0.01% | 1442 |
|
|
2018
Q1 | $3.25M | Buy |
241,250
+11,438
| +5% | +$154K | 0.01% | 1404 |
|
|
2017
Q4 | $3.44M | Buy |
229,812
+6,911
| +3% | +$103K | 0.01% | 1343 |
|
|
2017
Q3 | $3.36M | Buy |
222,901
+53,022
| +31% | +$799K | 0.01% | 1294 |
|
|
2017
Q2 | $2.54M | Buy |
169,879
+84,074
| +98% | +$1.26M | 0.01% | 1415 |
|
|
2017
Q1 | $1.22M | Sell |
85,805
-18,043
| -17% | -$255K | ﹤0.01% | 1847 |
|
|
2016
Q4 | $1.4M | Buy |
103,848
+66,539
| +178% | +$896K | ﹤0.01% | 1727 |
|
|
2016
Q3 | $573K | Buy |
37,309
+2,711
| +8% | +$41.6K | ﹤0.01% | 2171 |
|
|
2016
Q2 | $539K | Buy |
34,598
+11,495
| +50% | +$179K | ﹤0.01% | 2071 |
|
|
2016
Q1 | $344K | Sell |
23,103
-2,221
| -9% | -$33.1K | ﹤0.01% | 2237 |
|
|
2015
Q4 | $361K | Sell |
25,324
-70
| -0.3% | -$998 | ﹤0.01% | 2124 |
|
|
2015
Q3 | $343K | Sell |
25,394
-13,811
| -35% | -$187K | ﹤0.01% | 2087 |
|
|
2015
Q2 | $530K | Buy |
39,205
+2,317
| +6% | +$31.3K | ﹤0.01% | 2062 |
|
|
2015
Q1 | $519K | Sell |
36,888
-7,837
| -18% | -$110K | ﹤0.01% | 2023 |
|
|
2014
Q4 | $617K | Buy |
44,725
+13,061
| +41% | +$180K | ﹤0.01% | 1851 |
|
|
2014
Q3 | $416K | Buy |
31,664
+8,333
| +36% | +$109K | ﹤0.01% | 1919 |
|
|
2014
Q2 | $299K | Buy |
23,331
+5,800
| +33% | +$74.3K | ﹤0.01% | 2038 |
|
|
2014
Q1 | $216K | Buy |
+17,531
| New | +$216K | ﹤0.01% | 2047 |
|
|
2013
Q3 | – | Sell |
-150,359
| Closed | -$1.9M | – | 1939 |
|
|
2013
Q2 | $1.9M | Buy |
+150,359
| New | +$1.9M | 0.02% | 839 |
|