VanEck Associates’s BlackRock MuniAssets Fund MUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Buy |
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|
2025
Q1 | $2.03M | Buy |
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|
2024
Q4 | $1.92M | Buy |
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|
2024
Q3 | $1.93M | Sell |
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|
2024
Q2 | $1.92M | Sell |
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|
2024
Q1 | $1.92M | Sell |
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|
2023
Q4 | $2.89M | Buy |
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|
2023
Q3 | $2.24M | Buy |
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|
2023
Q2 | $2.11M | Buy |
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|
2023
Q1 | $2.12M | Sell |
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|
2022
Q4 | $2.23M | Buy |
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|
2022
Q3 | $1.25M | Sell |
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|
2022
Q2 | $1.56M | Sell |
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|
2022
Q1 | $2.07M | Buy |
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|
2021
Q4 | $2.03M | Buy |
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|
2021
Q3 | $1.66M | Buy |
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|
2021
Q2 | $1.67M | Sell |
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|
2021
Q1 | $1.68M | Buy |
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|
2020
Q4 | $1.49M | Buy |
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|
2020
Q3 | $1.26M | Sell |
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|
2020
Q2 | $1.46M | Buy |
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|
2020
Q1 | $1.17M | Sell |
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|
2019
Q4 | $1.48M | Buy |
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|
2019
Q3 | $1.36M | Buy |
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|
2019
Q2 | $1.31M | Sell |
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|
2019
Q1 | $1.24M | Sell |
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|
2018
Q4 | $1.28M | Buy |
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|
2018
Q3 | $1.26M | Buy |
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|
2018
Q2 | $1.18M | Buy |
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|
2018
Q1 | $787K | Buy |
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|
2017
Q4 | $837K | Buy |
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|
2017
Q3 | $811K | Buy |
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|
2017
Q2 | $768K | Sell |
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|
2017
Q1 | $835K | Buy |
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|
2016
Q4 | $775K | Sell |
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|
2016
Q3 | $1.08M | Buy |
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|
2016
Q2 | $946K | Buy |
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|
2016
Q1 | $772K | Buy |
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|
2015
Q4 | $542K | Buy |
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|
2015
Q3 | $460K | Buy |
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|
2015
Q2 | $429K | Buy |
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|
2015
Q1 | $399K | Buy |
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|
2014
Q4 | $391K | Buy |
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|
2014
Q3 | $354K | Sell |
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|
2014
Q2 | $424K | Buy |
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|
2014
Q1 | $329K | Buy |
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|
2013
Q4 | $279K | Sell |
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|
2013
Q3 | $310K | Buy |
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|
2013
Q2 | $312K | Buy |
|