Truist Financial’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 |
-15,221
| Closed | -$165K | – | 2626 |
|
|
2025
Q1 | $165K | Buy |
15,221
+3,500
| +30% | +$37.9K | ﹤0.01% | 2375 |
|
|
2024
Q4 | $129K | Hold |
11,721
| – | – | ﹤0.01% | 2418 |
|
|
2024
Q3 | $145K | Hold |
11,721
| – | – | ﹤0.01% | 2377 |
|
|
2024
Q2 | $136K | Hold |
11,721
| – | – | ﹤0.01% | 2554 |
|
|
2024
Q1 | $130K | Hold |
11,721
| – | – | ﹤0.01% | 2526 |
|
|
2023
Q4 | $124K | Sell |
11,721
-1,108
| -9% | -$11.7K | ﹤0.01% | 2538 |
|
|
2023
Q3 | $115K | Buy |
12,829
+1,108
| +9% | +$9.97K | ﹤0.01% | 2499 |
|
|
2023
Q2 | $119K | Sell |
11,721
-109
| -0.9% | -$1.11K | ﹤0.01% | 2487 |
|
|
2023
Q1 | $125K | Sell |
11,830
-6,138
| -34% | -$64.6K | ﹤0.01% | 2474 |
|
|
2022
Q4 | $194K | Hold |
17,968
| – | – | ﹤0.01% | 2403 |
|
|
2022
Q3 | $184K | Hold |
17,968
| – | – | ﹤0.01% | 2316 |
|
|
2022
Q2 | $219K | Buy |
17,968
+109
| +0.6% | +$1.33K | ﹤0.01% | 2399 |
|
|
2022
Q1 | $229K | Hold |
17,859
| – | – | ﹤0.01% | 2450 |
|
|
2021
Q4 | $265K | Hold |
17,859
| – | – | ﹤0.01% | 2405 |
|
|
2021
Q3 | $271K | Hold |
17,859
| – | – | ﹤0.01% | 2376 |
|
|
2021
Q2 | $301K | Sell |
17,859
-1,000
| -5% | -$16.9K | ﹤0.01% | 2338 |
|
|
2021
Q1 | $288K | Buy |
18,859
+1,000
| +6% | +$15.3K | ﹤0.01% | 2284 |
|
|
2020
Q4 | $262K | Hold |
17,859
| – | – | ﹤0.01% | 2213 |
|
|
2020
Q3 | $245K | Buy |
+17,859
| New | +$245K | ﹤0.01% | 2131 |
|