SAM
SignalPoint Asset Management’s BlackRock MuniAssets Fund MUA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-19,795
| Closed | -$308K | – | 244 |
|
|
2016
Q2 | $308K | Buy |
19,795
+35
| +0.2% | +$545 | 0.13% | 171 |
|
|
2016
Q1 | $294K | Buy |
19,760
+35
| +0.2% | +$521 | 0.13% | 166 |
|
|
2015
Q4 | $281K | Buy |
19,725
+37
| +0.2% | +$527 | 0.12% | 146 |
|
|
2015
Q3 | $266K | Buy |
19,688
+75
| +0.4% | +$1.01K | 0.12% | 140 |
|
|
2015
Q2 | $276K | Hold |
19,613
| – | – | 0.11% | 150 |
|
|
2015
Q1 | $276K | Buy |
19,613
+36
| +0.2% | +$507 | 0.11% | 150 |
|
|
2014
Q4 | $270K | Buy |
19,577
+38
| +0.2% | +$524 | 0.12% | 127 |
|
|
2014
Q3 | $257K | Buy |
19,539
+37
| +0.2% | +$487 | 0.12% | 130 |
|
|
2014
Q2 | $250K | Buy |
19,502
+3,159
| +19% | +$40.5K | 0.11% | 142 |
|
|
2014
Q1 | $201K | Buy |
16,343
+39
| +0.2% | +$480 | 0.09% | 148 |
|
|
2013
Q4 | $188K | Buy |
+16,304
| New | +$188K | 0.09% | 152 |
|