Trust Company of Vermont’s BlackRock MuniAssets Fund MUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-363
| Closed | -$5K | – | 775 |
|
|
2020
Q3 | $5K | Hold |
363
| – | – | ﹤0.01% | 667 |
|
|
2020
Q2 | $5K | Hold |
363
| – | – | ﹤0.01% | 689 |
|
|
2020
Q1 | $5K | Hold |
363
| – | – | ﹤0.01% | 747 |
|
|
2019
Q4 | $6K | Hold |
363
| – | – | ﹤0.01% | 763 |
|
|
2019
Q3 | $6K | Hold |
363
| – | – | ﹤0.01% | 808 |
|
|
2019
Q2 | $6K | Hold |
363
| – | – | ﹤0.01% | 814 |
|
|
2019
Q1 | $5K | Hold |
363
| – | – | ﹤0.01% | 797 |
|
|
2018
Q4 | $5K | Hold |
363
| – | – | ﹤0.01% | 831 |
|
|
2018
Q3 | $5K | Hold |
363
| – | – | ﹤0.01% | 915 |
|
|
2018
Q2 | $5K | Buy |
+363
| New | +$5K | ﹤0.01% | 946 |
|