Wells Fargo’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 | $1.16M | Buy |
111,235
+56,796
| +104% | +$591K | ﹤0.01% | 3273 |
|
|
2025
Q1 | $590K | Sell |
54,439
-12,684
| -19% | -$137K | ﹤0.01% | 3567 |
|
|
2024
Q4 | $741K | Sell |
67,123
-2,297
| -3% | -$25.4K | ﹤0.01% | 3462 |
|
|
2024
Q3 | $861K | Buy |
69,420
+7,167
| +12% | +$88.9K | ﹤0.01% | 3297 |
|
|
2024
Q2 | $722K | Buy |
62,253
+2,164
| +4% | +$25.1K | ﹤0.01% | 3365 |
|
|
2024
Q1 | $666K | Sell |
60,089
-26,964
| -31% | -$299K | ﹤0.01% | 3368 |
|
|
2023
Q4 | $922K | Sell |
87,053
-6,656
| -7% | -$70.5K | ﹤0.01% | 3161 |
|
|
2023
Q3 | $843K | Sell |
93,709
-43,642
| -32% | -$393K | ﹤0.01% | 3189 |
|
|
2023
Q2 | $1.4M | Sell |
137,351
-8,369
| -6% | -$85.2K | ﹤0.01% | 3024 |
|
|
2023
Q1 | $1.53M | Buy |
145,720
+5,756
| +4% | +$60.6K | ﹤0.01% | 2890 |
|
|
2022
Q4 | $1.51M | Sell |
139,964
-1,550
| -1% | -$16.8K | ﹤0.01% | 2810 |
|
|
2022
Q3 | $1.45M | Sell |
141,514
-3,607
| -2% | -$37K | ﹤0.01% | 2805 |
|
|
2022
Q2 | $1.77M | Buy |
145,121
+16,827
| +13% | +$205K | ﹤0.01% | 2734 |
|
|
2022
Q1 | $1.64M | Buy |
128,294
+1,669
| +1% | +$21.4K | ﹤0.01% | 3274 |
|
|
2021
Q4 | $1.88M | Buy |
126,625
+12,464
| +11% | +$185K | ﹤0.01% | 3342 |
|
|
2021
Q3 | $1.73M | Buy |
114,161
+1,523
| +1% | +$23.1K | ﹤0.01% | 3598 |
|
|
2021
Q2 | $1.9M | Buy |
112,638
+1,081
| +1% | +$18.2K | ﹤0.01% | 3544 |
|
|
2021
Q1 | $1.7M | Buy |
111,557
+4,220
| +4% | +$64.3K | ﹤0.01% | 3619 |
|
|
2020
Q4 | $1.58M | Buy |
107,337
+9,701
| +10% | +$142K | ﹤0.01% | 3614 |
|
|
2020
Q3 | $1.34M | Sell |
97,636
-13,305
| -12% | -$183K | ﹤0.01% | 3567 |
|
|
2020
Q2 | $1.54M | Sell |
110,941
-5,050
| -4% | -$70.1K | ﹤0.01% | 3411 |
|
|
2020
Q1 | $1.55M | Buy |
115,991
+1,302
| +1% | +$17.4K | ﹤0.01% | 3152 |
|
|
2019
Q4 | $1.74M | Buy |
114,689
+108
| +0.1% | +$1.64K | ﹤0.01% | 3422 |
|
|
2019
Q3 | $1.77M | Sell |
114,581
-2,166
| -2% | -$33.5K | ﹤0.01% | 3387 |
|
|
2019
Q2 | $1.85M | Sell |
116,747
-123
| -0.1% | -$1.95K | ﹤0.01% | 3397 |
|
|
2019
Q1 | $1.74M | Sell |
116,870
-6,632
| -5% | -$98.5K | ﹤0.01% | 3450 |
|
|
2018
Q4 | $1.59M | Sell |
123,502
-135,888
| -52% | -$1.75M | ﹤0.01% | 3408 |
|
|
2018
Q3 | $3.36M | Sell |
259,390
-1,828
| -0.7% | -$23.7K | ﹤0.01% | 2951 |
|
|
2018
Q2 | $3.46M | Sell |
261,218
-108,760
| -29% | -$1.44M | ﹤0.01% | 2978 |
|
|
2018
Q1 | $4.99M | Buy |
369,978
+2,673
| +0.7% | +$36.1K | ﹤0.01% | 2595 |
|
|
2017
Q4 | $5.5M | Buy |
367,305
+76,554
| +26% | +$1.15M | ﹤0.01% | 2480 |
|
|
2017
Q3 | $4.38M | Sell |
290,751
-7,094
| -2% | -$107K | ﹤0.01% | 2615 |
|
|
2017
Q2 | $4.46M | Sell |
297,845
-35,308
| -11% | -$529K | ﹤0.01% | 2530 |
|
|
2017
Q1 | $4.72M | Buy |
333,153
+72,854
| +28% | +$1.03M | ﹤0.01% | 2458 |
|
|
2016
Q4 | $3.51M | Buy |
260,299
+8,120
| +3% | +$109K | ﹤0.01% | 2663 |
|
|
2016
Q3 | $3.88M | Sell |
252,179
-1,320
| -0.5% | -$20.3K | ﹤0.01% | 2433 |
|
|
2016
Q2 | $3.95M | Sell |
253,499
-2,867
| -1% | -$44.7K | ﹤0.01% | 2466 |
|
|
2016
Q1 | $3.81M | Sell |
256,366
-31,185
| -11% | -$464K | ﹤0.01% | 2476 |
|
|
2015
Q4 | $4.1M | Sell |
287,551
-14,248
| -5% | -$203K | ﹤0.01% | 2443 |
|
|
2015
Q3 | $4.08M | Sell |
301,799
-3,156
| -1% | -$42.6K | ﹤0.01% | 2447 |
|
|
2015
Q2 | $4.13M | Buy |
304,955
+13,852
| +5% | +$187K | ﹤0.01% | 2537 |
|
|
2015
Q1 | $4.09M | Buy |
291,103
+45,472
| +19% | +$639K | ﹤0.01% | 2512 |
|
|
2014
Q4 | $3.39M | Buy |
245,631
+18,024
| +8% | +$249K | ﹤0.01% | 2609 |
|
|
2014
Q3 | $2.99M | Buy |
227,607
+22,154
| +11% | +$291K | ﹤0.01% | 2707 |
|
|
2014
Q2 | $2.63M | Buy |
205,453
+7,069
| +4% | +$90.6K | ﹤0.01% | 2804 |
|
|
2014
Q1 | $2.44M | Buy |
198,384
+3,753
| +2% | +$46.2K | ﹤0.01% | 2834 |
|
|
2013
Q4 | $2.25M | Sell |
194,631
-1,963
| -1% | -$22.7K | ﹤0.01% | 2852 |
|
|
2013
Q3 | $2.34M | Buy |
196,594
+20,725
| +12% | +$247K | ﹤0.01% | 2770 |
|
|
2013
Q2 | $2.22M | Buy |
+175,869
| New | +$2.22M | ﹤0.01% | 2741 |
|