Rockefeller Capital Management’s BlackRock MuniAssets Fund MUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $589K | Sell |
|
|||||
|
2025
Q1 | $964K | Sell |
|
|||||
|
2024
Q4 | $1.46M | Sell |
|
|||||
|
2024
Q3 | $2.02M | Buy |
|
|||||
|
2024
Q2 | $1.82M | Buy |
|
|||||
|
2024
Q1 | $1.7M | Buy |
|
|||||
|
2023
Q4 | $1.55M | Buy |
|
|||||
|
2023
Q3 | $1.29M | Buy |
|
|||||
|
2023
Q2 | $1.38M | Buy |
|
|||||
|
2023
Q1 | $1.16M | Buy |
|
|||||
|
2022
Q4 | $1.14M | Sell |
|
|||||
|
2022
Q3 | $1.2M | Sell |
|
|||||
|
2022
Q2 | $1.44M | Buy |
|
|||||
|
2022
Q1 | $1.39M | Sell |
|
|||||
|
2021
Q4 | $1.73M | Buy |
|
|||||
|
2021
Q3 | $1.77M | Buy |
|
|||||
|
2021
Q2 | $1.96M | Sell |
|
|||||
|
2021
Q1 | $1.93M | Buy |
|
|||||
|
2020
Q4 | $1.71M | Buy |
|
|||||
|
2020
Q3 | $1.45M | Hold |
|
|||||
|
2020
Q2 | $1.47M | Buy |
|
|||||
|
2020
Q1 | $1.3M | Buy |
|