Royal Bank of Canada’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 | $1.04M | Sell |
100,040
-2,270
| -2% | -$23.6K | ﹤0.01% | 3557 |
|
|
2025
Q1 | $1.11M | Buy |
102,310
+18,157
| +22% | +$197K | ﹤0.01% | 3083 |
|
|
2024
Q4 | $929K | Buy |
84,153
+7,490
| +10% | +$82.7K | ﹤0.01% | 3185 |
|
|
2024
Q3 | $951K | Sell |
76,663
-1,060
| -1% | -$13.1K | ﹤0.01% | 3212 |
|
|
2024
Q2 | $902K | Buy |
77,723
+1,043
| +1% | +$12.1K | ﹤0.01% | 3202 |
|
|
2024
Q1 | $850K | Buy |
76,680
+11,436
| +18% | +$127K | ﹤0.01% | 3195 |
|
|
2023
Q4 | $691K | Buy |
65,244
+9,942
| +18% | +$105K | ﹤0.01% | 3489 |
|
|
2023
Q3 | $498K | Sell |
55,302
-1,971
| -3% | -$17.7K | ﹤0.01% | 3579 |
|
|
2023
Q2 | $583K | Buy |
57,273
+27,404
| +92% | +$279K | ﹤0.01% | 3436 |
|
|
2023
Q1 | $315K | Buy |
29,869
+33
| +0.1% | +$348 | ﹤0.01% | 3894 |
|
|
2022
Q4 | $323K | Buy |
29,836
+450
| +2% | +$4.87K | ﹤0.01% | 4025 |
|
|
2022
Q3 | $302K | Sell |
29,386
-877
| -3% | -$9.01K | ﹤0.01% | 3959 |
|
|
2022
Q2 | $369K | Sell |
30,263
-1,547
| -5% | -$18.9K | ﹤0.01% | 3895 |
|
|
2022
Q1 | $408K | Sell |
31,810
-806
| -2% | -$10.3K | ﹤0.01% | 3976 |
|
|
2021
Q4 | $484K | Hold |
32,616
| – | – | ﹤0.01% | 3992 |
|
|
2021
Q3 | $496K | Buy |
32,616
+498
| +2% | +$7.57K | ﹤0.01% | 3894 |
|
|
2021
Q2 | $542K | Sell |
32,118
-3,382
| -10% | -$57.1K | ﹤0.01% | 3762 |
|
|
2021
Q1 | $541K | Buy |
35,500
+980
| +3% | +$14.9K | ﹤0.01% | 3675 |
|
|
2020
Q4 | $507K | Buy |
34,520
+1,916
| +6% | +$28.1K | ﹤0.01% | 3634 |
|
|
2020
Q3 | $449K | Buy |
32,604
+2,705
| +9% | +$37.3K | ﹤0.01% | 3509 |
|
|
2020
Q2 | $415K | Hold |
29,899
| – | – | ﹤0.01% | 3511 |
|
|
2020
Q1 | $398K | Buy |
29,899
+1,079
| +4% | +$14.4K | ﹤0.01% | 3379 |
|
|
2019
Q4 | $438K | Buy |
28,820
+5,950
| +26% | +$90.4K | ﹤0.01% | 3514 |
|
|
2019
Q3 | $354K | Sell |
22,870
-743
| -3% | -$11.5K | ﹤0.01% | 3512 |
|
|
2019
Q2 | $375K | Sell |
23,613
-317
| -1% | -$5.03K | ﹤0.01% | 3518 |
|
|
2019
Q1 | $355K | Buy |
23,930
+417
| +2% | +$6.19K | ﹤0.01% | 3459 |
|
|
2018
Q4 | $303K | Sell |
23,513
-7,374
| -24% | -$95K | ﹤0.01% | 3491 |
|
|
2018
Q3 | $401K | Sell |
30,887
-884
| -3% | -$11.5K | ﹤0.01% | 3480 |
|
|
2018
Q2 | $420K | Sell |
31,771
-11,375
| -26% | -$150K | ﹤0.01% | 3374 |
|
|
2018
Q1 | $582K | Sell |
43,146
-7,824
| -15% | -$106K | ﹤0.01% | 3040 |
|
|
2017
Q4 | $763K | Buy |
50,970
+6,980
| +16% | +$104K | ﹤0.01% | 2818 |
|
|
2017
Q3 | $663K | Buy |
43,990
+4,831
| +12% | +$72.8K | ﹤0.01% | 2946 |
|
|
2017
Q2 | $586K | Buy |
39,159
+36,599
| +1,430% | +$548K | ﹤0.01% | 2930 |
|
|
2017
Q1 | $36K | Buy |
2,560
+300
| +13% | +$4.22K | ﹤0.01% | 4650 |
|
|
2016
Q4 | $30K | Buy |
2,260
+760
| +51% | +$10.1K | ﹤0.01% | 4790 |
|
|
2016
Q3 | $23K | Sell |
1,500
-121
| -7% | -$1.86K | ﹤0.01% | 4745 |
|
|
2016
Q2 | $25K | Sell |
1,621
-1,327
| -45% | -$20.5K | ﹤0.01% | 4714 |
|
|
2016
Q1 | $44K | Buy |
2,948
+1,448
| +97% | +$21.6K | ﹤0.01% | 4499 |
|
|
2015
Q4 | $21K | Sell |
1,500
-535
| -26% | -$7.49K | ﹤0.01% | 4942 |
|
|
2015
Q3 | $27K | Buy |
2,035
+535
| +36% | +$7.1K | ﹤0.01% | 4848 |
|
|
2015
Q2 | $20K | Hold |
1,500
| – | – | ﹤0.01% | 5211 |
|
|
2015
Q1 | $21K | Sell |
1,500
-31,165
| -95% | -$436K | ﹤0.01% | 4882 |
|
|
2014
Q4 | $450K | Buy |
32,665
+15,565
| +91% | +$214K | ﹤0.01% | 3148 |
|
|
2014
Q3 | $225K | Hold |
17,100
| – | – | ﹤0.01% | 3585 |
|
|
2014
Q2 | $219K | Sell |
17,100
-601
| -3% | -$7.7K | ﹤0.01% | 3621 |
|
|
2014
Q1 | $218K | Hold |
17,701
| – | – | ﹤0.01% | 3566 |
|
|
2013
Q4 | $204K | Hold |
17,701
| – | – | ﹤0.01% | 3553 |
|
|
2013
Q3 | $211K | Sell |
17,701
-17,319
| -49% | -$206K | ﹤0.01% | 3526 |
|
|
2013
Q2 | $442K | Buy |
+35,020
| New | +$442K | ﹤0.01% | 2757 |
|