Walker Asset Management’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 | $170K | Hold |
16,352
| – | – | 0.1% | 139 |
|
|
2025
Q1 | $177K | Hold |
16,352
| – | – | 0.11% | 136 |
|
|
2024
Q4 | $181K | Hold |
16,352
| – | – | 0.11% | 132 |
|
|
2024
Q3 | $203K | Hold |
16,352
| – | – | 0.13% | 135 |
|
|
2024
Q2 | $190K | Hold |
16,352
| – | – | 0.13% | 132 |
|
|
2024
Q1 | $181K | Hold |
16,352
| – | – | 0.12% | 137 |
|
|
2023
Q4 | $173K | Hold |
16,352
| – | – | 0.13% | 129 |
|
|
2023
Q3 | $147K | Hold |
16,352
| – | – | 0.13% | 88 |
|
|
2023
Q2 | $166K | Hold |
16,352
| – | – | 0.14% | 93 |
|
|
2023
Q1 | $172K | Hold |
16,352
| – | – | 0.15% | 95 |
|
|
2022
Q4 | $177K | Hold |
16,352
| – | – | 0.15% | 86 |
|
|
2022
Q3 | $168K | Hold |
16,352
| – | – | 0.15% | 82 |
|
|
2022
Q2 | $199K | Hold |
16,352
| – | – | 0.18% | 88 |
|
|
2022
Q1 | $209K | Hold |
16,352
| – | – | 0.17% | 90 |
|
|
2021
Q4 | $243K | Buy |
+16,352
| New | +$243K | 0.21% | 68 |
|