TFS Capital’s BlackRock MuniAssets Fund MUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-13,185
| Closed | -$169K | – | 1149 |
|
|
2014
Q2 | $169K | Buy |
+13,185
| New | +$169K | 0.01% | 978 |
|
|
2014
Q1 | – | Sell |
-63,978
| Closed | -$739K | – | 1492 |
|
|
2013
Q4 | $739K | Buy |
+63,978
| New | +$739K | 0.03% | 668 |
|
|
2013
Q3 | – | Sell |
-19,286
| Closed | -$243K | – | 1555 |
|
|
2013
Q2 | $243K | Buy |
+19,286
| New | +$243K | 0.01% | 1241 |
|