West Paces Advisors’s BlackRock MuniAssets Fund MUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 565 |
|
|
2023
Q1 | – | Sell |
-878
| Closed | -$9.5K | – | 577 |
|
|
2022
Q4 | $9.5K | Hold |
878
| – | – | ﹤0.01% | 357 |
|
|
2022
Q3 | $9.02K | Hold |
878
| – | – | ﹤0.01% | 353 |
|
|
2022
Q2 | $10.7K | Buy |
+878
| New | +$10.7K | ﹤0.01% | 362 |
|
|
2021
Q3 | – | Sell |
-541
| Closed | -$9.12K | – | 619 |
|
|
2021
Q2 | $9.12K | Buy |
+541
| New | +$9.12K | ﹤0.01% | 366 |
|