Tanglewood Legacy Advisors’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 | $27.9K | Hold |
2,680
| – | – | 0.01% | 206 |
|
|
2025
Q1 | $29K | Hold |
2,680
| – | – | 0.01% | 203 |
|
|
2024
Q4 | $29.6K | Sell |
2,680
-2,600
| -49% | -$28.7K | 0.01% | 203 |
|
|
2024
Q3 | $65.5K | Hold |
5,280
| – | – | 0.03% | 145 |
|
|
2024
Q2 | $61.2K | Hold |
5,280
| – | – | 0.03% | 145 |
|
|
2024
Q1 | $58.5K | Hold |
5,280
| – | – | 0.03% | 150 |
|
|
2023
Q4 | $55.9K | Hold |
5,280
| – | – | 0.03% | 145 |
|
|
2023
Q3 | $47.5K | Sell |
5,280
-4,000
| -43% | -$36K | 0.03% | 161 |
|
|
2023
Q2 | $94.5K | Hold |
9,280
| – | – | 0.05% | 122 |
|
|
2023
Q1 | $97.7K | Buy |
9,280
+7,030
| +312% | +$74K | 0.06% | 112 |
|
|
2022
Q4 | $24.3K | Buy |
+2,250
| New | +$24.3K | 0.02% | 173 |
|