RFG Advisory’s BlackRock MuniAssets Fund MUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,428
| Closed | -$166K | – | 673 |
|
|
2023
Q3 | $166K | Hold |
18,428
| – | – | 0.01% | 599 |
|
|
2023
Q2 | $188K | Hold |
18,428
| – | – | 0.01% | 606 |
|
|
2023
Q1 | $194K | Hold |
18,428
| – | – | 0.01% | 599 |
|
|
2022
Q4 | $208K | Hold |
18,428
| – | – | 0.01% | 575 |
|
|
2022
Q3 | $178K | Hold |
18,428
| – | – | 0.01% | 583 |
|
|
2022
Q2 | $242K | Hold |
18,428
| – | – | 0.01% | 502 |
|
|
2022
Q1 | $236K | Hold |
18,428
| – | – | 0.02% | 459 |
|
|
2021
Q4 | $274K | Buy |
+18,428
| New | +$274K | 0.02% | 408 |
|