Stephens Inc’s BlackRock MuniAssets Fund MUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,649
| Closed | -$156K | – | 1332 |
|
|
2020
Q4 | $156K | Buy |
10,649
+56
| +0.5% | +$820 | ﹤0.01% | 1108 |
|
|
2020
Q3 | $146K | Buy |
10,593
+39
| +0.4% | +$538 | ﹤0.01% | 1059 |
|
|
2020
Q2 | $146K | Buy |
10,554
+43
| +0.4% | +$595 | ﹤0.01% | 1017 |
|
|
2020
Q1 | $140K | Buy |
10,511
+24
| +0.2% | +$320 | ﹤0.01% | 941 |
|
|
2019
Q4 | $159K | Buy |
10,487
+52
| +0.5% | +$788 | ﹤0.01% | 1034 |
|
|
2019
Q3 | $162K | Buy |
+10,435
| New | +$162K | ﹤0.01% | 1067 |
|