Woodline Partners’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
Q4 | – | Sell |
-136,118
| Closed | -$1.23M | – | 595 |
|
|
2023
Q3 | $1.23M | Sell |
136,118
-194,626
| -59% | -$1.75M | 0.01% | 431 |
|
|
2023
Q2 | $3.37M | Buy |
330,744
+635
| +0.2% | +$6.46K | 0.04% | 355 |
|
|
2023
Q1 | $3.48M | Buy |
330,109
+56,894
| +21% | +$599K | 0.05% | 340 |
|
|
2022
Q4 | $2.96M | Buy |
+273,215
| New | +$2.96M | 0.04% | 416 |
|