RCM
Robinson Capital Management’s BlackRock MuniAssets Fund MUA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Buy |
193,252
+28,314
| +17% | +$313K | 0.89% | 37 |
|
|
2025
Q1 | $1.76M | Buy |
+164,938
| New | +$1.76M | 0.72% | 36 |
|
|
2024
Q2 | – | Sell |
-146,964
| Closed | -$1.6M | – | 214 |
|
|
2024
Q1 | $1.6M | Sell |
146,964
-159,248
| -52% | -$1.74M | 0.58% | 41 |
|
|
2023
Q4 | $3.28M | Buy |
306,212
+57,351
| +23% | +$615K | 1.17% | 30 |
|
|
2023
Q3 | $2.22M | Sell |
248,861
-170,865
| -41% | -$1.52M | 0.99% | 28 |
|
|
2023
Q2 | $4.31M | Buy |
419,726
+53,399
| +15% | +$548K | 1.91% | 13 |
|
|
2023
Q1 | $3.75M | Sell |
366,327
-18,103
| -5% | -$185K | 1.76% | 13 |
|
|
2022
Q4 | $4.22M | Buy |
384,430
+337,177
| +714% | +$3.7M | 2.15% | 10 |
|
|
2022
Q3 | $489K | Buy |
+47,253
| New | +$489K | 0.39% | 57 |
|
|
2020
Q3 | – | Sell |
-82,535
| Closed | -$1.15M | – | 83 |
|
|
2020
Q2 | $1.15M | Buy |
+82,535
| New | +$1.15M | 0.42% | 55 |
|
|
2018
Q4 | – | Sell |
-109,531
| Closed | -$1.42M | – | 103 |
|
|
2018
Q3 | $1.42M | Sell |
109,531
-9,552
| -8% | -$124K | 0.43% | 66 |
|
|
2018
Q2 | $1.58M | Buy |
+119,083
| New | +$1.58M | 0.46% | 66 |
|
|
2017
Q1 | – | Sell |
-53,700
| Closed | -$723K | – | 116 |
|
|
2016
Q4 | $723K | Buy |
+53,700
| New | +$723K | 0.39% | 65 |
|