Stratos Wealth Partners’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 | $189K | Buy |
18,200
+4,000
| +28% | +$41.6K | ﹤0.01% | 1347 |
|
|
2025
Q1 | $154K | Buy |
+14,200
| New | +$154K | ﹤0.01% | 1299 |
|
|
2018
Q4 | – | Sell |
-1,450
| Closed | -$19K | – | 1868 |
|
|
2018
Q3 | $19K | Buy |
+1,450
| New | +$19K | ﹤0.01% | 1901 |
|
|
2018
Q2 | – | Sell |
-1,450
| Closed | -$20K | – | 1976 |
|
|
2018
Q1 | $20K | Buy |
1,450
+650
| +81% | +$8.97K | ﹤0.01% | 2014 |
|
|
2017
Q4 | $12K | Buy |
+800
| New | +$12K | ﹤0.01% | 2086 |
|
|
2016
Q3 | – | Sell |
-14,443
| Closed | -$225K | – | 707 |
|
|
2016
Q2 | $225K | Hold |
14,443
| – | – | 0.02% | 537 |
|
|
2016
Q1 | $215K | Hold |
14,443
| – | – | 0.02% | 497 |
|
|
2015
Q4 | $206K | Hold |
14,443
| – | – | 0.02% | 514 |
|
|
2015
Q3 | $195K | Hold |
14,443
| – | – | 0.02% | 487 |
|
|
2015
Q2 | $195K | Hold |
14,443
| – | – | 0.03% | 474 |
|
|
2015
Q1 | $203K | Hold |
14,443
| – | – | 0.02% | 556 |
|
|
2014
Q4 | $199K | Buy |
+14,443
| New | +$199K | 0.04% | 455 |
|