Steward Partners Investment Advisory’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 | $834K | Buy |
80,172
+6,330
| +9% | +$65.8K | 0.01% | 1062 |
|
|
2025
Q1 | $800K | Sell |
73,842
-893
| -1% | -$9.67K | 0.01% | 1007 |
|
|
2024
Q4 | $825K | Buy |
74,735
+1,139
| +2% | +$12.6K | 0.01% | 944 |
|
|
2024
Q3 | $913K | Sell |
73,596
-3,735
| -5% | -$46.3K | 0.01% | 887 |
|
|
2024
Q2 | $897K | Sell |
77,331
-12,410
| -14% | -$144K | 0.01% | 847 |
|
|
2024
Q1 | $994K | Buy |
89,741
+2,592
| +3% | +$28.7K | 0.01% | 793 |
|
|
2023
Q4 | $923K | Buy |
87,149
+1,131
| +1% | +$12K | 0.01% | 765 |
|
|
2023
Q3 | $774K | Buy |
86,018
+4,903
| +6% | +$44.1K | 0.01% | 767 |
|
|
2023
Q2 | $826K | Sell |
81,115
-4,230
| -5% | -$43.1K | 0.01% | 758 |
|
|
2023
Q1 | $899K | Sell |
85,345
-19,509
| -19% | -$205K | 0.01% | 733 |
|
|
2022
Q4 | $1.13M | Sell |
104,854
-8,600
| -8% | -$93.1K | 0.02% | 622 |
|
|
2022
Q3 | $1.17M | Buy |
113,454
+1,181
| +1% | +$12.1K | 0.02% | 571 |
|
|
2022
Q2 | $1.37M | Sell |
112,273
-11,810
| -10% | -$144K | 0.03% | 548 |
|
|
2022
Q1 | $1.59M | Sell |
124,083
-67,723
| -35% | -$867K | 0.02% | 554 |
|
|
2021
Q4 | $2.85M | Buy |
191,806
+4,392
| +2% | +$65.3K | 0.04% | 388 |
|
|
2021
Q3 | $2.85M | Sell |
187,414
-271
| -0.1% | -$4.12K | 0.05% | 365 |
|
|
2021
Q2 | $3.16M | Buy |
187,685
+5,319
| +3% | +$89.7K | 0.05% | 339 |
|
|
2021
Q1 | $2.78M | Sell |
182,366
-10,324
| -5% | -$157K | 0.05% | 354 |
|
|
2020
Q4 | $2.83M | Buy |
192,690
+2,336
| +1% | +$34.3K | 0.06% | 304 |
|
|
2020
Q3 | $2.62M | Buy |
190,354
+1,073
| +0.6% | +$14.8K | 0.07% | 274 |
|
|
2020
Q2 | $2.63M | Buy |
189,281
+3,221
| +2% | +$44.7K | 0.07% | 252 |
|
|
2020
Q1 | $2.48M | Buy |
186,060
+25,155
| +16% | +$335K | 0.09% | 231 |
|
|
2019
Q4 | $2.44M | Sell |
160,905
-2,180
| -1% | -$33.1K | 0.07% | 270 |
|
|
2019
Q3 | $2.52M | Buy |
163,085
+2,656
| +2% | +$41.1K | 0.09% | 240 |
|
|
2019
Q2 | $2.54M | Sell |
160,429
-2,160
| -1% | -$34.3K | 0.09% | 218 |
|
|
2019
Q1 | $2.41M | Buy |
162,589
+21,407
| +15% | +$318K | 0.1% | 204 |
|
|
2018
Q4 | $1.82M | Buy |
+141,182
| New | +$1.82M | 0.09% | 239 |
|