Rockefeller Capital Management’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 | $589K | Sell |
56,608
-32,444
| -36% | -$337K | ﹤0.01% | 1514 |
|
|
2025
Q1 | $964K | Sell |
89,052
-42,961
| -33% | -$465K | ﹤0.01% | 1278 |
|
|
2024
Q4 | $1.46M | Sell |
132,013
-31,132
| -19% | -$344K | ﹤0.01% | 1130 |
|
|
2024
Q3 | $2.02M | Buy |
163,145
+6,054
| +4% | +$75.1K | 0.01% | 989 |
|
|
2024
Q2 | $1.82M | Buy |
157,091
+3,872
| +3% | +$44.9K | 0.01% | 1008 |
|
|
2024
Q1 | $1.7M | Buy |
153,219
+7,212
| +5% | +$79.9K | 0.01% | 1079 |
|
|
2023
Q4 | $1.55M | Buy |
146,007
+2,669
| +2% | +$28.3K | 0.01% | 1001 |
|
|
2023
Q3 | $1.29M | Buy |
143,338
+8,037
| +6% | +$72.3K | 0.01% | 1002 |
|
|
2023
Q2 | $1.38M | Buy |
135,301
+25,037
| +23% | +$255K | 0.01% | 970 |
|
|
2023
Q1 | $1.16M | Buy |
110,264
+5,006
| +5% | +$52.7K | 0.01% | 1014 |
|
|
2022
Q4 | $1.14M | Sell |
105,258
-11,192
| -10% | -$121K | 0.01% | 960 |
|
|
2022
Q3 | $1.2M | Sell |
116,450
-1,500
| -1% | -$15.4K | 0.01% | 949 |
|
|
2022
Q2 | $1.44M | Buy |
117,950
+9,057
| +8% | +$110K | 0.01% | 875 |
|
|
2022
Q1 | $1.39M | Sell |
108,893
-7,698
| -7% | -$98.5K | 0.01% | 945 |
|
|
2021
Q4 | $1.73M | Buy |
116,591
+174
| +0.1% | +$2.59K | 0.01% | 858 |
|
|
2021
Q3 | $1.77M | Buy |
116,417
+70
| +0.1% | +$1.06K | 0.01% | 796 |
|
|
2021
Q2 | $1.96M | Sell |
116,347
-10,357
| -8% | -$175K | 0.01% | 721 |
|
|
2021
Q1 | $1.93M | Buy |
126,704
+10,155
| +9% | +$155K | 0.01% | 587 |
|
|
2020
Q4 | $1.71M | Buy |
116,549
+10,849
| +10% | +$159K | 0.01% | 565 |
|
|
2020
Q3 | $1.45M | Hold |
105,700
| – | – | 0.01% | 501 |
|
|
2020
Q2 | $1.47M | Buy |
105,700
+8,000
| +8% | +$111K | 0.02% | 460 |
|
|
2020
Q1 | $1.3M | Buy |
+97,700
| New | +$1.3M | 0.02% | 425 |
|