Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.37M | Buy |
190,993
+14,658
| +8% | +$182K | ﹤0.01% | 1648 |
|
|
2024
Q2 | $2.05M | Buy |
176,335
+14,240
| +9% | +$165K | ﹤0.01% | 1649 |
|
|
2024
Q1 | $1.8M | Buy |
162,095
+45,886
| +39% | +$508K | ﹤0.01% | 1699 |
|
|
2023
Q4 | $1.23M | Sell |
116,209
-62,759
| -35% | -$665K | ﹤0.01% | 1866 |
|
|
2023
Q3 | $1.61M | Sell |
178,968
-2,077
| -1% | -$18.7K | ﹤0.01% | 1621 |
|
|
2023
Q2 | $1.84M | Sell |
181,045
-11,886
| -6% | -$121K | ﹤0.01% | 1552 |
|
|
2023
Q1 | $2.03M | Buy |
192,931
+28,221
| +17% | +$297K | ﹤0.01% | 1478 |
|
|
2022
Q4 | $1.78M | Buy |
164,710
+44,367
| +37% | +$480K | ﹤0.01% | 1494 |
|
|
2022
Q3 | $1.24M | Sell |
120,343
-17,633
| -13% | -$181K | ﹤0.01% | 1694 |
|
|
2022
Q2 | $1.68M | Sell |
137,976
-11,306
| -8% | -$138K | ﹤0.01% | 1538 |
|
|
2022
Q1 | $1.91M | Sell |
149,282
-167
| -0.1% | -$2.14K | ﹤0.01% | 1525 |
|
|
2021
Q4 | $2.22M | Buy |
149,449
+20,340
| +16% | +$302K | ﹤0.01% | 1465 |
|
|
2021
Q3 | $1.96M | Sell |
129,109
-1,943
| -1% | -$29.5K | ﹤0.01% | 1496 |
|
|
2021
Q2 | $2.21M | Buy |
131,052
+29,469
| +29% | +$497K | ﹤0.01% | 1412 |
|
|
2021
Q1 | $1.55M | Buy |
101,583
+13,670
| +16% | +$208K | ﹤0.01% | 1553 |
|
|
2020
Q4 | $1.29M | Buy |
87,913
+9,638
| +12% | +$142K | ﹤0.01% | 1549 |
|
|
2020
Q3 | $1.08M | Buy |
78,275
+3,784
| +5% | +$52.1K | ﹤0.01% | 1509 |
|
|
2020
Q2 | $1.03M | Sell |
74,491
-17,080
| -19% | -$237K | ﹤0.01% | 1466 |
|
|
2020
Q1 | $1.22M | Sell |
91,571
-19,990
| -18% | -$267K | 0.01% | 1109 |
|
|
2019
Q4 | $1.69M | Sell |
111,561
-26,100
| -19% | -$396K | 0.01% | 1240 |
|
|
2019
Q3 | $2.13M | Sell |
137,661
-792
| -0.6% | -$12.3K | 0.01% | 1074 |
|
|
2019
Q2 | $2.2M | Buy |
138,453
+7,382
| +6% | +$117K | 0.01% | 1055 |
|
|
2019
Q1 | $1.95M | Buy |
131,071
+11,570
| +10% | +$172K | 0.01% | 1083 |
|
|
2018
Q4 | $1.54M | Buy |
119,501
+72,455
| +154% | +$933K | 0.01% | 1043 |
|
|
2018
Q3 | $610K | Sell |
47,046
-146
| -0.3% | -$1.89K | ﹤0.01% | 1766 |
|
|
2018
Q2 | $624K | Sell |
47,192
-675
| -1% | -$8.93K | ﹤0.01% | 1722 |
|
|
2018
Q1 | $646K | Sell |
47,867
-7
| -0% | -$94 | ﹤0.01% | 1567 |
|
|
2017
Q4 | $717K | Buy |
47,874
+1,423
| +3% | +$21.3K | ﹤0.01% | 1496 |
|
|
2017
Q3 | $700K | Buy |
46,451
+41
| +0.1% | +$618 | ﹤0.01% | 1518 |
|
|
2017
Q2 | $695K | Buy |
46,410
+4,017
| +9% | +$60.2K | ﹤0.01% | 1490 |
|
|
2017
Q1 | $600K | Buy |
42,393
+41
| +0.1% | +$580 | ﹤0.01% | 1472 |
|
|
2016
Q4 | $570K | Buy |
42,352
+8,714
| +26% | +$117K | ﹤0.01% | 1456 |
|
|
2016
Q3 | $517K | Buy |
33,638
+2,199
| +7% | +$33.8K | ﹤0.01% | 1482 |
|
|
2016
Q2 | $490K | Sell |
31,439
-2,702
| -8% | -$42.1K | ﹤0.01% | 1438 |
|
|
2016
Q1 | $508K | Sell |
34,141
-7,767
| -19% | -$116K | 0.01% | 1243 |
|
|
2015
Q4 | $598K | Buy |
41,908
+22,948
| +121% | +$327K | 0.01% | 1125 |
|
|
2015
Q3 | $256K | Buy |
18,960
+1,833
| +11% | +$24.7K | ﹤0.01% | 1286 |
|
|
2015
Q2 | $232K | Sell |
17,127
-8,252
| -33% | -$112K | 0.02% | 589 |
|
|
2015
Q1 | $357K | Buy |
25,379
+69
| +0.3% | +$971 | 0.02% | 498 |
|
|
2014
Q4 | $349K | Buy |
25,310
+369
| +1% | +$5.09K | 0.02% | 512 |
|
|
2014
Q3 | $327K | Buy |
24,941
+113
| +0.5% | +$1.48K | 0.02% | 508 |
|
|
2014
Q2 | $318K | Buy |
24,828
+750
| +3% | +$9.61K | 0.02% | 473 |
|
|
2014
Q1 | $297K | Buy |
24,078
+1,215
| +5% | +$15K | 0.02% | 490 |
|
|
2013
Q4 | $264K | Sell |
22,863
-1,100
| -5% | -$12.7K | 0.02% | 492 |
|
|
2013
Q3 | $285K | Sell |
23,963
-7,681
| -24% | -$91.4K | 0.02% | 465 |
|
|
2013
Q2 | $399K | Buy |
+31,644
| New | +$399K | 0.01% | 936 |
|