WFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,264
| Closed | -$17K | – | 1935 |
|
|
2014
Q4 | $17K | Sell |
1,264
-8,119
| -87% | -$109K | ﹤0.01% | 1278 |
|
|
2014
Q3 | $123K | Buy |
9,383
+61
| +0.7% | +$800 | 0.02% | 592 |
|
|
2014
Q2 | $120K | Sell |
9,322
-1,469
| -14% | -$18.9K | 0.02% | 593 |
|
|
2014
Q1 | $133K | Buy |
10,791
+41
| +0.4% | +$505 | 0.03% | 544 |
|
|
2013
Q4 | $124K | Buy |
10,750
+87
| +0.8% | +$1K | 0.02% | 663 |
|
|
2013
Q3 | $127K | Buy |
10,663
+61
| +0.6% | +$727 | 0.02% | 625 |
|
|
2013
Q2 | $134K | Buy |
+10,602
| New | +$134K | 0.02% | 570 |
|