Compass Financial Group, INC
- SEC CIK
- 0001964835
- Latest filing
- Aug 4, 2026
MUI holding history
BlackRock Municipal Credit Alpha Portfolio, Inc. in every 13F filed by Compass Financial Group, INC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MUI overviewAll 13F holders of MUIFull Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −34,890−100.0% | Sold out | Holders |
| Q4 2024 | 34,890 | $422.9K | 0.1% | +68+0.2% | Added | Holders |
| Q3 2024 | 34,822 | $438.1K | 0.1% | +51+0.1% | Added | Holders |
| Q2 2024 | 34,771 | $429.1K | 0.1% | −2,867−7.6% | Reduced | Holders |
| Q1 2024 | 37,638 | $453.9K | 0.1% | +93+0.2% | Added | Holders |
| Q4 2023 | 37,545 | $437.0K | 0.1% | +64+0.2% | Added | Holders |
| Q3 2023 | 37,481 | $380.4K | 0.1% | +58+0.2% | Added | Holders |
| Q2 2023 | 37,423 | $428.1K | 0.1% | +57+0.2% | Added | Holders |
| Q1 2023 | 37,366 | $436.4K | 0.1% | +38+0.1% | Added | Holders |
| Q4 2022 | 37,328 | $423.0K | 0.2% | – | No prior filing | Holders |