VanEck Associates’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 | $2.45M | Buy |
235,797
+48,208
| +26% | +$501K | ﹤0.01% | 933 |
|
|
2025
Q1 | $2.03M | Buy |
187,589
+13,611
| +8% | +$147K | ﹤0.01% | 952 |
|
|
2024
Q4 | $1.92M | Buy |
173,978
+13,261
| +8% | +$146K | ﹤0.01% | 945 |
|
|
2024
Q3 | $1.93M | Sell |
160,717
-5,026
| -3% | -$60.3K | ﹤0.01% | 917 |
|
|
2024
Q2 | $1.92M | Sell |
165,743
-7,722
| -4% | -$89.6K | ﹤0.01% | 895 |
|
|
2024
Q1 | $1.92M | Sell |
173,465
-99,052
| -36% | -$1.1M | ﹤0.01% | 871 |
|
|
2023
Q4 | $2.89M | Buy |
272,517
+23,704
| +10% | +$251K | 0.01% | 700 |
|
|
2023
Q3 | $2.24M | Buy |
248,813
+41,753
| +20% | +$376K | ﹤0.01% | 722 |
|
|
2023
Q2 | $2.11M | Buy |
207,060
+5,832
| +3% | +$59.4K | ﹤0.01% | 717 |
|
|
2023
Q1 | $2.12M | Sell |
201,228
-4,600
| -2% | -$48.4K | ﹤0.01% | 697 |
|
|
2022
Q4 | $2.23M | Buy |
205,828
+83,739
| +69% | +$906K | 0.01% | 660 |
|
|
2022
Q3 | $1.25M | Sell |
122,089
-6,018
| -5% | -$61.8K | ﹤0.01% | 741 |
|
|
2022
Q2 | $1.56M | Sell |
128,107
-33,280
| -21% | -$405K | ﹤0.01% | 709 |
|
|
2022
Q1 | $2.07M | Buy |
161,387
+24,942
| +18% | +$319K | ﹤0.01% | 697 |
|
|
2021
Q4 | $2.03M | Buy |
136,445
+27,394
| +25% | +$407K | ﹤0.01% | 714 |
|
|
2021
Q3 | $1.66M | Buy |
109,051
+10,129
| +10% | +$154K | ﹤0.01% | 717 |
|
|
2021
Q2 | $1.67M | Sell |
98,922
-11,222
| -10% | -$189K | ﹤0.01% | 701 |
|
|
2021
Q1 | $1.68M | Buy |
110,144
+8,406
| +8% | +$128K | ﹤0.01% | 645 |
|
|
2020
Q4 | $1.49M | Buy |
101,738
+10,232
| +11% | +$150K | ﹤0.01% | 590 |
|
|
2020
Q3 | $1.26M | Sell |
91,506
-13,880
| -13% | -$191K | ﹤0.01% | 588 |
|
|
2020
Q2 | $1.46M | Buy |
105,386
+17,733
| +20% | +$246K | 0.01% | 543 |
|
|
2020
Q1 | $1.17M | Sell |
87,653
-10,168
| -10% | -$135K | 0.01% | 540 |
|
|
2019
Q4 | $1.48M | Buy |
97,821
+9,769
| +11% | +$148K | 0.01% | 568 |
|
|
2019
Q3 | $1.36M | Buy |
88,052
+5,464
| +7% | +$84.6K | 0.01% | 540 |
|
|
2019
Q2 | $1.31M | Sell |
82,588
-600
| -0.7% | -$9.52K | 0.01% | 540 |
|
|
2019
Q1 | $1.24M | Sell |
83,188
-16,448
| -17% | -$244K | 0.01% | 534 |
|
|
2018
Q4 | $1.28M | Buy |
99,636
+2,528
| +3% | +$32.5K | 0.01% | 504 |
|
|
2018
Q3 | $1.26M | Buy |
97,108
+7,959
| +9% | +$103K | 0.01% | 532 |
|
|
2018
Q2 | $1.18M | Buy |
89,149
+30,783
| +53% | +$407K | 0.01% | 534 |
|
|
2018
Q1 | $787K | Buy |
58,366
+2,470
| +4% | +$33.3K | ﹤0.01% | 497 |
|
|
2017
Q4 | $837K | Buy |
55,896
+2,115
| +4% | +$31.7K | ﹤0.01% | 486 |
|
|
2017
Q3 | $811K | Buy |
53,781
+2,483
| +5% | +$37.4K | ﹤0.01% | 507 |
|
|
2017
Q2 | $768K | Sell |
51,298
-7,698
| -13% | -$115K | ﹤0.01% | 510 |
|
|
2017
Q1 | $835K | Buy |
58,996
+1,443
| +3% | +$20.4K | ﹤0.01% | 521 |
|
|
2016
Q4 | $775K | Sell |
57,553
-12,717
| -18% | -$171K | ﹤0.01% | 512 |
|
|
2016
Q3 | $1.08M | Buy |
70,270
+9,553
| +16% | +$147K | 0.01% | 484 |
|
|
2016
Q2 | $946K | Buy |
60,717
+8,801
| +17% | +$137K | ﹤0.01% | 479 |
|
|
2016
Q1 | $772K | Buy |
51,916
+13,937
| +37% | +$207K | 0.01% | 481 |
|
|
2015
Q4 | $542K | Buy |
37,979
+3,937
| +12% | +$56.2K | ﹤0.01% | 466 |
|
|
2015
Q3 | $460K | Buy |
34,042
+2,314
| +7% | +$31.3K | ﹤0.01% | 487 |
|
|
2015
Q2 | $429K | Buy |
31,728
+3,338
| +12% | +$45.1K | ﹤0.01% | 515 |
|
|
2015
Q1 | $399K | Buy |
28,390
+31
| +0.1% | +$436 | ﹤0.01% | 519 |
|
|
2014
Q4 | $391K | Buy |
28,359
+1,394
| +5% | +$19.2K | ﹤0.01% | 510 |
|
|
2014
Q3 | $354K | Sell |
26,965
-6,104
| -18% | -$80.1K | ﹤0.01% | 536 |
|
|
2014
Q2 | $424K | Buy |
33,069
+6,334
| +24% | +$81.2K | ﹤0.01% | 527 |
|
|
2014
Q1 | $329K | Buy |
26,735
+2,571
| +11% | +$31.6K | ﹤0.01% | 530 |
|
|
2013
Q4 | $279K | Sell |
24,164
-1,881
| -7% | -$21.7K | ﹤0.01% | 524 |
|
|
2013
Q3 | $310K | Buy |
26,045
+1,321
| +5% | +$15.7K | ﹤0.01% | 501 |
|
|
2013
Q2 | $312K | Buy |
+24,724
| New | +$312K | ﹤0.01% | 487 |
|