Susquehanna International Group’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 | – | Sell |
-19,473
| Closed | -$211K | – | 6922 |
|
|
2025
Q1 | $211K | Sell |
19,473
-6,051
| -24% | -$65.5K | ﹤0.01% | 5462 |
|
|
2024
Q4 | $282K | Buy |
+25,524
| New | +$282K | ﹤0.01% | 4832 |
|
|
2024
Q1 | – | Sell |
-12,088
| Closed | -$128K | – | 6224 |
|
|
2023
Q4 | $128K | Buy |
12,088
+187
| +2% | +$1.98K | ﹤0.01% | 5239 |
|
|
2023
Q3 | $107K | Sell |
11,901
-8,167
| -41% | -$73.5K | ﹤0.01% | 4893 |
|
|
2023
Q2 | $204K | Buy |
20,068
+5,121
| +34% | +$52.1K | ﹤0.01% | 4629 |
|
|
2023
Q1 | $157K | Buy |
+14,947
| New | +$157K | ﹤0.01% | 5025 |
|
|
2022
Q1 | – | Sell |
-10,083
| Closed | -$150K | – | 6248 |
|
|
2021
Q4 | $150K | Buy |
+10,083
| New | +$150K | ﹤0.01% | 5122 |
|
|
2018
Q4 | – | Sell |
-21,936
| Closed | -$285K | – | 4425 |
|
|
2018
Q3 | $285K | Buy |
+21,936
| New | +$285K | ﹤0.01% | 2471 |
|