Rothschild Investment LLC’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 | $177K | Hold |
17,000
| – | – | 0.01% | 537 |
|
|
2025
Q1 | $184K | Sell |
17,000
-15,000
| -47% | -$162K | 0.01% | 515 |
|
|
2024
Q4 | $353K | Hold |
32,000
| – | – | 0.02% | 400 |
|
|
2024
Q3 | $397K | Hold |
32,000
| – | – | 0.03% | 386 |
|
|
2024
Q2 | $371K | Hold |
32,000
| – | – | 0.03% | 390 |
|
|
2024
Q1 | $355K | Hold |
32,000
| – | – | 0.03% | 376 |
|
|
2023
Q4 | $339K | Buy |
+32,000
| New | +$339K | 0.03% | 339 |
|