Sigma Planning Corp’s BlackRock MuniAssets Fund MUA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-26,233
Closed -$390K 1432
2021
Q4
$390K Sell
26,233
-53
-0.2% -$788 0.01% 943
2021
Q3
$399K Buy
26,286
+634
+2% +$9.62K 0.01% 909
2021
Q2
$433K Buy
25,652
+3,064
+14% +$51.7K 0.01% 878
2021
Q1
$344K Sell
22,588
-4,456
-16% -$67.9K 0.01% 905
2020
Q4
$397K Buy
27,044
+95
+0.4% +$1.4K 0.01% 762
2020
Q3
$371K Sell
26,949
-33
-0.1% -$454 0.01% 709
2020
Q2
$375K Buy
+26,982
New +$375K 0.02% 694