Royal Bank of Canada’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 | $1.04M | Sell |
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|
2025
Q1 | $1.11M | Buy |
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|
2024
Q4 | $929K | Buy |
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|
2024
Q3 | $951K | Sell |
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|
2024
Q2 | $902K | Buy |
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|
2024
Q1 | $850K | Buy |
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|
2023
Q4 | $691K | Buy |
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|
2023
Q3 | $498K | Sell |
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|
2023
Q2 | $583K | Buy |
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|
2023
Q1 | $315K | Buy |
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|
2022
Q4 | $323K | Buy |
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|
2022
Q3 | $302K | Sell |
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|
2022
Q2 | $369K | Sell |
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|
2022
Q1 | $408K | Sell |
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|
2021
Q4 | $484K | Hold |
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|
2021
Q3 | $496K | Buy |
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|
2021
Q2 | $542K | Sell |
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|
2021
Q1 | $541K | Buy |
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|
2020
Q4 | $507K | Buy |
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|
2020
Q3 | $449K | Buy |
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|
2020
Q2 | $415K | Hold |
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|
2020
Q1 | $398K | Buy |
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|
2019
Q4 | $438K | Buy |
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|
2019
Q3 | $354K | Sell |
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|
2019
Q2 | $375K | Sell |
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|
2019
Q1 | $355K | Buy |
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|
2018
Q4 | $303K | Sell |
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|
2018
Q3 | $401K | Sell |
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|
2018
Q2 | $420K | Sell |
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|
2018
Q1 | $582K | Sell |
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|
2017
Q4 | $763K | Buy |
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|
2017
Q3 | $663K | Buy |
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|
2017
Q2 | $586K | Buy |
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|
2017
Q1 | $36K | Buy |
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|
2016
Q4 | $30K | Buy |
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|
2016
Q3 | $23K | Sell |
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|
2016
Q2 | $25K | Sell |
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|
2016
Q1 | $44K | Buy |
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|
2015
Q4 | $21K | Sell |
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|
2015
Q3 | $27K | Buy |
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|
2015
Q2 | $20K | Hold |
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|
2015
Q1 | $21K | Sell |
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|
2014
Q4 | $450K | Buy |
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|
2014
Q3 | $225K | Hold |
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|
2014
Q2 | $219K | Sell |
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|
2014
Q1 | $218K | Hold |
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|
2013
Q4 | $204K | Hold |
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|
2013
Q3 | $211K | Sell |
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|
2013
Q2 | $442K | Buy |
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