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 |
|