Winslow Evans & Crocker’s BlackRock MuniAssets Fund MUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $23K | Hold |
1,550
| – | – | ﹤0.01% | 759 |
|
|
2020
Q3 | $21K | Buy |
1,550
+350
| +29% | +$4.74K | 0.01% | 615 |
|
|
2020
Q2 | $17K | Hold |
1,200
| – | – | ﹤0.01% | 644 |
|
|
2020
Q1 | $16K | Buy |
1,200
+500
| +71% | +$6.67K | 0.01% | 613 |
|
|
2019
Q4 | $12K | Hold |
700
| – | – | ﹤0.01% | 779 |
|
|
2019
Q3 | $12K | Hold |
700
| – | – | ﹤0.01% | 762 |
|
|
2019
Q2 | $12K | Buy |
700
+200
| +40% | +$3.43K | ﹤0.01% | 776 |
|
|
2019
Q1 | $8K | Hold |
500
| – | – | ﹤0.01% | 873 |
|
|
2018
Q4 | $8K | Hold |
500
| – | – | ﹤0.01% | 821 |
|
|
2018
Q3 | $8K | Hold |
500
| – | – | ﹤0.01% | 844 |
|
|
2018
Q2 | $8K | Hold |
500
| – | – | ﹤0.01% | 849 |
|
|
2018
Q1 | $6.75K | Sell |
500
-450
| -47% | -$6.07K | ﹤0.01% | 865 |
|
|
2017
Q4 | $14.2K | Sell |
950
-350
| -27% | -$5.24K | ﹤0.01% | 733 |
|
|
2017
Q3 | $19.6K | Sell |
1,300
-125
| -9% | -$1.89K | 0.01% | 669 |
|
|
2017
Q2 | $21.3K | Sell |
1,425
-1,301
| -48% | -$19.5K | 0.01% | 733 |
|
|
2017
Q1 | $38.6K | Hold |
2,726
| – | – | 0.01% | 591 |
|
|
2016
Q4 | $36.7K | Sell |
2,726
-2,250
| -45% | -$30.3K | 0.01% | 605 |
|
|
2016
Q3 | $76.5K | Buy |
4,976
+676
| +16% | +$10.4K | 0.02% | 453 |
|
|
2016
Q2 | $67K | Sell |
4,300
-300
| -7% | -$4.67K | 0.02% | 456 |
|
|
2016
Q1 | $68.4K | Hold |
4,600
| – | – | 0.02% | 440 |
|
|
2015
Q4 | $65.6K | Buy |
4,600
+200
| +5% | +$2.85K | 0.02% | 481 |
|
|
2015
Q3 | $59.4K | Hold |
4,400
| – | – | 0.02% | 484 |
|
|
2015
Q2 | $59.5K | Buy |
4,400
+50
| +1% | +$677 | 0.02% | 514 |
|
|
2015
Q1 | $61.2K | Hold |
4,350
| – | – | 0.02% | 511 |
|
|
2014
Q4 | $60K | Buy |
4,350
+1,000
| +30% | +$13.8K | 0.02% | 504 |
|
|
2014
Q3 | $44K | Sell |
3,350
-250
| -7% | -$3.28K | 0.01% | 579 |
|
|
2014
Q2 | $46.2K | Buy |
3,600
+200
| +6% | +$2.56K | 0.02% | 510 |
|
|
2014
Q1 | $41.9K | Buy |
+3,400
| New | +$41.9K | 0.01% | 518 |
|