Wedbush Securities’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 | $249K | Buy |
23,932
+1,700
| +8% | +$17.7K | 0.01% | 936 |
|
|
2025
Q1 | $241K | Hold |
22,232
| – | – | 0.01% | 918 |
|
|
2024
Q4 | $245K | Buy |
22,232
+65
| +0.3% | +$716 | 0.01% | 930 |
|
|
2024
Q3 | $275K | Hold |
22,167
| – | – | 0.01% | 837 |
|
|
2024
Q2 | $257K | Sell |
22,167
-81
| -0.4% | -$939 | 0.01% | 942 |
|
|
2024
Q1 | $247K | Sell |
22,248
-1,307
| -6% | -$14.5K | 0.01% | 969 |
|
|
2023
Q4 | $249K | Hold |
23,555
| – | – | 0.01% | 854 |
|
|
2023
Q3 | $212K | Hold |
23,555
| – | – | 0.01% | 890 |
|
|
2023
Q2 | $240K | Buy |
23,555
+3,972
| +20% | +$40.5K | 0.01% | 853 |
|
|
2023
Q1 | $206K | Buy |
19,583
+730
| +4% | +$7.68K | 0.01% | 933 |
|
|
2022
Q4 | $204K | Hold |
18,853
| – | – | 0.01% | 907 |
|
|
2022
Q3 | $194K | Sell |
18,853
-1,176
| -6% | -$12.1K | 0.01% | 905 |
|
|
2022
Q2 | $244K | Hold |
20,029
| – | – | 0.01% | 831 |
|
|
2022
Q1 | $256K | Hold |
20,029
| – | – | 0.01% | 872 |
|
|
2021
Q4 | $298K | Hold |
20,029
| – | – | 0.01% | 873 |
|
|
2021
Q3 | $304K | Hold |
20,029
| – | – | 0.01% | 860 |
|
|
2021
Q2 | $338K | Hold |
20,029
| – | – | 0.02% | 806 |
|
|
2021
Q1 | $305K | Sell |
20,029
-4,000
| -17% | -$60.9K | 0.02% | 806 |
|
|
2020
Q4 | $353K | Buy |
24,029
+2,040
| +9% | +$30K | 0.03% | 578 |
|
|
2020
Q3 | $303K | Sell |
21,989
-117
| -0.5% | -$1.61K | 0.03% | 611 |
|
|
2020
Q2 | $307K | Sell |
22,106
-504
| -2% | -$7K | 0.03% | 597 |
|
|
2020
Q1 | $301K | Sell |
22,610
-1,157
| -5% | -$15.4K | 0.04% | 522 |
|
|
2019
Q4 | $361K | Hold |
23,767
| – | – | 0.03% | 598 |
|
|
2019
Q3 | $368K | Buy |
23,767
+1,680
| +8% | +$26K | 0.04% | 555 |
|
|
2019
Q2 | $350K | Hold |
22,087
| – | – | 0.04% | 569 |
|
|
2019
Q1 | $328K | Hold |
22,087
| – | – | 0.04% | 561 |
|
|
2018
Q4 | $284K | Buy |
+22,087
| New | +$284K | 0.04% | 557 |
|
|
2017
Q3 | – | Sell |
-16,452
| Closed | -$246K | – | 859 |
|
|
2017
Q2 | $246K | Sell |
16,452
-2,511
| -13% | -$37.5K | 0.03% | 628 |
|
|
2017
Q1 | $269K | Buy |
18,963
+1,050
| +6% | +$14.9K | 0.04% | 572 |
|
|
2016
Q4 | $241K | Hold |
17,913
| – | – | 0.04% | 592 |
|
|
2016
Q3 | $275K | Sell |
17,913
-1,900
| -10% | -$29.2K | 0.04% | 548 |
|
|
2016
Q2 | $309K | Sell |
19,813
-350
| -2% | -$5.46K | 0.05% | 444 |
|
|
2016
Q1 | $300K | Buy |
20,163
+1,452
| +8% | +$21.6K | 0.05% | 430 |
|
|
2015
Q4 | $267K | Sell |
18,711
-378
| -2% | -$5.39K | 0.05% | 449 |
|
|
2015
Q3 | $258K | Hold |
19,089
| – | – | 0.05% | 428 |
|
|
2015
Q2 | $258K | Hold |
19,089
| – | – | 0.05% | 477 |
|
|
2015
Q1 | $268K | Buy |
19,089
+161
| +0.9% | +$2.26K | 0.05% | 468 |
|
|
2014
Q4 | $261K | Buy |
18,928
+2,350
| +14% | +$32.4K | 0.04% | 462 |
|
|
2014
Q3 | $218K | Hold |
16,578
| – | – | 0.03% | 512 |
|
|
2014
Q2 | $213K | Hold |
16,578
| – | – | 0.03% | 513 |
|
|
2014
Q1 | $204K | Hold |
16,578
| – | – | 0.04% | 504 |
|
|
2013
Q4 | $191K | Hold |
16,578
| – | – | 0.05% | 475 |
|
|
2013
Q3 | $197K | Buy |
16,578
+728
| +5% | +$8.65K | 0.05% | 442 |
|
|
2013
Q2 | $200K | Buy |
+15,850
| New | +$200K | 0.05% | 414 |
|