US Bancorp’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 | $32.3K | Hold |
3,101
| – | – | ﹤0.01% | 2976 |
|
|
2025
Q1 | $33.6K | Hold |
3,101
| – | – | ﹤0.01% | 2930 |
|
|
2024
Q4 | $34.2K | Sell |
3,101
-180
| -5% | -$1.99K | ﹤0.01% | 2920 |
|
|
2024
Q3 | $40.7K | Buy |
3,281
+180
| +6% | +$2.23K | ﹤0.01% | 2838 |
|
|
2024
Q2 | $36K | Hold |
3,101
| – | – | ﹤0.01% | 2820 |
|
|
2024
Q1 | $34.4K | Hold |
3,101
| – | – | ﹤0.01% | 2868 |
|
|
2023
Q4 | $32.8K | Hold |
3,101
| – | – | ﹤0.01% | 2862 |
|
|
2023
Q3 | $27.9K | Hold |
3,101
| – | – | ﹤0.01% | 2721 |
|
|
2023
Q2 | $31.6K | Hold |
3,101
| – | – | ﹤0.01% | 2718 |
|
|
2023
Q1 | $32.7K | Hold |
3,101
| – | – | ﹤0.01% | 2729 |
|
|
2022
Q4 | $33.6K | Hold |
3,101
| – | – | ﹤0.01% | 2723 |
|
|
2022
Q3 | $32K | Hold |
3,101
| – | – | ﹤0.01% | 2776 |
|
|
2022
Q2 | $38K | Sell |
3,101
-2,149
| -41% | -$26.3K | ﹤0.01% | 2720 |
|
|
2022
Q1 | $68K | Buy |
5,250
+2,149
| +69% | +$27.8K | ﹤0.01% | 2459 |
|
|
2021
Q4 | $46K | Hold |
3,101
| – | – | ﹤0.01% | 2694 |
|
|
2021
Q3 | $47K | Hold |
3,101
| – | – | ﹤0.01% | 2679 |
|
|
2021
Q2 | $52K | Hold |
3,101
| – | – | ﹤0.01% | 2645 |
|
|
2021
Q1 | $47K | Hold |
3,101
| – | – | ﹤0.01% | 2601 |
|
|
2020
Q4 | $46K | Hold |
3,101
| – | – | ﹤0.01% | 2536 |
|
|
2020
Q3 | $43K | Hold |
3,101
| – | – | ﹤0.01% | 2449 |
|
|
2020
Q2 | $43K | Sell |
3,101
-1,899
| -38% | -$26.3K | ﹤0.01% | 2445 |
|
|
2020
Q1 | $67K | Hold |
5,000
| – | – | ﹤0.01% | 2166 |
|
|
2019
Q4 | $76K | Sell |
5,000
-1,000
| -17% | -$15.2K | ﹤0.01% | 2284 |
|
|
2019
Q3 | $93K | Sell |
6,000
-1,236
| -17% | -$19.2K | ﹤0.01% | 2189 |
|
|
2019
Q2 | $115K | Buy |
7,236
+1,236
| +21% | +$19.6K | ﹤0.01% | 2135 |
|
|
2019
Q1 | $89K | Hold |
6,000
| – | – | ﹤0.01% | 2246 |
|
|
2018
Q4 | $77K | Hold |
6,000
| – | – | ﹤0.01% | 2248 |
|
|
2018
Q3 | $78K | Hold |
6,000
| – | – | ﹤0.01% | 2346 |
|
|
2018
Q2 | $79K | Hold |
6,000
| – | – | ﹤0.01% | 2348 |
|
|
2018
Q1 | $81K | Hold |
6,000
| – | – | ﹤0.01% | 2348 |
|
|
2017
Q4 | $90K | Sell |
6,000
-2,457
| -29% | -$36.9K | ﹤0.01% | 2308 |
|
|
2017
Q3 | $128K | Sell |
8,457
-171
| -2% | -$2.59K | ﹤0.01% | 2099 |
|
|
2017
Q2 | $130K | Buy |
8,628
+83
| +1% | +$1.25K | ﹤0.01% | 2058 |
|
|
2017
Q1 | $121K | Sell |
8,545
-616
| -7% | -$8.72K | ﹤0.01% | 2067 |
|
|
2016
Q4 | $123K | Hold |
9,161
| – | – | ﹤0.01% | 2020 |
|
|
2016
Q3 | $141K | Buy |
9,161
+704
| +8% | +$10.8K | ﹤0.01% | 1920 |
|
|
2016
Q2 | $132K | Hold |
8,457
| – | – | ﹤0.01% | 1879 |
|
|
2016
Q1 | $126K | Hold |
8,457
| – | – | ﹤0.01% | 1894 |
|
|
2015
Q4 | $121K | Hold |
8,457
| – | – | ﹤0.01% | 1960 |
|
|
2015
Q3 | $114K | Buy |
+8,457
| New | +$114K | ﹤0.01% | 2007 |
|
|
2013
Q3 | – | Sell |
-1,445
| Closed | -$18K | – | 3310 |
|
|
2013
Q2 | $18K | Buy |
+1,445
| New | +$18K | ﹤0.01% | 2693 |
|