William Harris Investors’s BlackRock MuniAssets Fund MUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-14,000
| Closed | -$208K | – | 99 |
|
|
2016
Q1 | $208K | Hold |
14,000
| – | – | 0.05% | 85 |
|
|
2015
Q4 | $200K | Hold |
14,000
| – | – | 0.05% | 83 |
|
|
2015
Q3 | $189K | Hold |
14,000
| – | – | 0.05% | 84 |
|
|
2015
Q2 | $189K | Hold |
14,000
| – | – | 0.05% | 83 |
|
|
2015
Q1 | $197K | Buy |
14,000
+1,250
| +10% | +$17.6K | 0.05% | 79 |
|
|
2014
Q4 | $176K | Buy |
12,750
+1,750
| +16% | +$24.2K | 0.05% | 78 |
|
|
2014
Q3 | $145K | Hold |
11,000
| – | – | 0.04% | 77 |
|
|
2014
Q2 | $141K | Hold |
11,000
| – | – | 0.04% | 80 |
|
|
2014
Q1 | $135K | Hold |
11,000
| – | – | 0.04% | 82 |
|
|
2013
Q4 | $127K | Hold |
11,000
| – | – | 0.04% | 82 |
|
|
2013
Q3 | $131K | Buy |
+11,000
| New | +$131K | 0.04% | 85 |
|