Regatta Capital Group’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 | $1.99M | Hold |
191,560
| – | – | 0.34% | 52 |
|
|
2025
Q1 | $2.07M | Sell |
191,560
-2,073
| -1% | -$22.5K | 0.4% | 45 |
|
|
2024
Q4 | $2.14M | Sell |
193,633
-5,476
| -3% | -$60.5K | 0.41% | 41 |
|
|
2024
Q3 | $2.47M | Hold |
199,109
| – | – | 0.48% | 40 |
|
|
2024
Q2 | $2.31M | Hold |
199,109
| – | – | 0.5% | 40 |
|
|
2024
Q1 | $2.21M | Hold |
199,109
| – | – | 0.5% | 43 |
|
|
2023
Q4 | $2.11M | Sell |
199,109
-3,725
| -2% | -$39.4K | 0.55% | 41 |
|
|
2023
Q3 | $1.83M | Hold |
202,834
| – | – | 0.58% | 36 |
|
|
2023
Q2 | $2.06M | Buy |
202,834
+3,725
| +2% | +$37.9K | 0.66% | 29 |
|
|
2023
Q1 | $2.15M | Hold |
199,109
| – | – | 0.77% | 29 |
|
|
2022
Q4 | $2.15M | Buy |
+199,109
| New | +$2.15M | 0.77% | 29 |
|