UBS Group’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 | $289K | Sell |
27,825
-55,362
| -67% | -$576K | ﹤0.01% | 5250 |
|
|
2025
Q1 | $901K | Sell |
83,187
-3,271
| -4% | -$35.4K | ﹤0.01% | 4270 |
|
|
2024
Q4 | $954K | Sell |
86,458
-46,475
| -35% | -$513K | ﹤0.01% | 4238 |
|
|
2024
Q3 | $1.65M | Sell |
132,933
-131,544
| -50% | -$1.63M | ﹤0.01% | 3195 |
|
|
2024
Q2 | $3.07M | Buy |
264,477
+866
| +0.3% | +$10K | ﹤0.01% | 2487 |
|
|
2024
Q1 | $2.92M | Buy |
263,611
+660
| +0.3% | +$7.31K | ﹤0.01% | 2659 |
|
|
2023
Q4 | $2.78M | Buy |
262,951
+8,287
| +3% | +$87.8K | ﹤0.01% | 2548 |
|
|
2023
Q3 | $2.29M | Sell |
254,664
-1,574
| -0.6% | -$14.2K | ﹤0.01% | 2439 |
|
|
2023
Q2 | $2.61M | Sell |
256,238
-36,046
| -12% | -$367K | ﹤0.01% | 2472 |
|
|
2023
Q1 | $3.08M | Sell |
292,284
-9,056
| -3% | -$95.4K | ﹤0.01% | 2214 |
|
|
2022
Q4 | $3.26M | Buy |
301,340
+107,044
| +55% | +$1.16M | ﹤0.01% | 2165 |
|
|
2022
Q3 | $2M | Buy |
194,296
+495
| +0.3% | +$5.08K | ﹤0.01% | 2364 |
|
|
2022
Q2 | $2.36M | Buy |
193,801
+108,014
| +126% | +$1.32M | ﹤0.01% | 2278 |
|
|
2022
Q1 | $1.1M | Buy |
85,787
+17,252
| +25% | +$221K | ﹤0.01% | 3148 |
|
|
2021
Q4 | $1.02M | Buy |
68,535
+663
| +1% | +$9.85K | ﹤0.01% | 3438 |
|
|
2021
Q3 | $1.03M | Sell |
67,872
-1,364
| -2% | -$20.7K | ﹤0.01% | 3242 |
|
|
2021
Q2 | $1.17M | Sell |
69,236
-4,405
| -6% | -$74.2K | ﹤0.01% | 3136 |
|
|
2021
Q1 | $1.12M | Buy |
73,641
+1,409
| +2% | +$21.5K | ﹤0.01% | 3260 |
|
|
2020
Q4 | $1.06M | Sell |
72,232
-131
| -0.2% | -$1.92K | ﹤0.01% | 3115 |
|
|
2020
Q3 | $996K | Sell |
72,363
-4,499
| -6% | -$61.9K | ﹤0.01% | 2924 |
|
|
2020
Q2 | $1.07M | Buy |
76,862
+3,574
| +5% | +$49.6K | ﹤0.01% | 2773 |
|
|
2020
Q1 | $977K | Buy |
73,288
+8,470
| +13% | +$113K | ﹤0.01% | 2684 |
|
|
2019
Q4 | $983K | Buy |
64,818
+5,492
| +9% | +$83.3K | ﹤0.01% | 3352 |
|
|
2019
Q3 | $918K | Buy |
59,326
+2,569
| +5% | +$39.8K | ﹤0.01% | 3256 |
|
|
2019
Q2 | $900K | Sell |
56,757
-24,704
| -30% | -$392K | ﹤0.01% | 3117 |
|
|
2019
Q1 | $1.21M | Sell |
81,461
-115,550
| -59% | -$1.72M | ﹤0.01% | 2784 |
|
|
2018
Q4 | $2.54M | Buy |
197,011
+12,773
| +7% | +$164K | ﹤0.01% | 2247 |
|
|
2018
Q3 | $2.39M | Buy |
184,238
+28,242
| +18% | +$366K | ﹤0.01% | 2477 |
|
|
2018
Q2 | $2.06M | Buy |
155,996
+81,606
| +110% | +$1.08M | ﹤0.01% | 2516 |
|
|
2018
Q1 | $1M | Sell |
74,390
-8,947
| -11% | -$121K | ﹤0.01% | 3020 |
|
|
2017
Q4 | $1.25M | Buy |
83,337
+5,182
| +7% | +$77.6K | ﹤0.01% | 2857 |
|
|
2017
Q3 | $1.18M | Buy |
78,155
+6,423
| +9% | +$96.8K | ﹤0.01% | 2879 |
|
|
2017
Q2 | $1.07M | Buy |
71,732
+1,328
| +2% | +$19.9K | ﹤0.01% | 2865 |
|
|
2017
Q1 | $997K | Buy |
70,404
+17,567
| +33% | +$249K | ﹤0.01% | 2838 |
|
|
2016
Q4 | $712K | Sell |
52,837
-3,828
| -7% | -$51.6K | ﹤0.01% | 3073 |
|
|
2016
Q3 | $871K | Sell |
56,665
-1,406
| -2% | -$21.6K | ﹤0.01% | 2810 |
|
|
2016
Q2 | $905K | Buy |
58,071
+450
| +0.8% | +$7.01K | ﹤0.01% | 2778 |
|
|
2016
Q1 | $857K | Buy |
57,621
+7,151
| +14% | +$106K | ﹤0.01% | 2778 |
|
|
2015
Q4 | $720K | Buy |
50,470
+1,350
| +3% | +$19.3K | ﹤0.01% | 2909 |
|
|
2015
Q3 | $664K | Sell |
49,120
-18,040
| -27% | -$244K | ﹤0.01% | 2913 |
|
|
2015
Q2 | $908K | Sell |
67,160
-22,645
| -25% | -$306K | ﹤0.01% | 2869 |
|
|
2015
Q1 | $1.26M | Sell |
89,805
-51,699
| -37% | -$727K | ﹤0.01% | 2631 |
|
|
2014
Q4 | $1.95M | Buy |
+141,504
| New | +$1.95M | ﹤0.01% | 2264 |
|