Tower Research Capital (TRC)’s BlackRock MuniAssets Fund MUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-350
| Closed | -$4K | – | 6231 |
|
|
2023
Q1 | $4K | Buy |
+350
| New | +$4K | ﹤0.01% | 5092 |
|
|
2016
Q1 | – | Sell |
-320
| Closed | -$5K | – | 4638 |
|
|
2015
Q4 | $5K | Buy |
+320
| New | +$5K | ﹤0.01% | 3002 |
|
|
2015
Q3 | – | Sell |
-1,296
| Closed | -$18K | – | 4532 |
|
|
2015
Q2 | $18K | Buy |
1,296
+474
| +58% | +$6.58K | ﹤0.01% | 2189 |
|
|
2015
Q1 | $12K | Buy |
822
+630
| +328% | +$9.2K | ﹤0.01% | 2646 |
|
|
2014
Q4 | $3K | Sell |
192
-408
| -68% | -$6.38K | ﹤0.01% | 3124 |
|
|
2014
Q3 | $8K | Buy |
+600
| New | +$8K | ﹤0.01% | 2987 |
|
|
2014
Q2 | – | Sell |
-400
| Closed | -$5K | – | 4438 |
|
|
2014
Q1 | $5K | Sell |
400
-1,466
| -79% | -$18.3K | ﹤0.01% | 3275 |
|
|
2013
Q4 | $22K | Buy |
+1,866
| New | +$22K | ﹤0.01% | 2224 |
|
|
2013
Q3 | – | Sell |
-888
| Closed | -$11K | – | 4731 |
|
|
2013
Q2 | $11K | Buy |
+888
| New | +$11K | ﹤0.01% | 2281 |
|