Access Financial Services’s BlackRock MuniAssets Fund MUA Stock Holding History

Access Financial Services’s Portfolio MUA Stock Details MUA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-28,310	Closed	-$430K	–	122
2021 Q3	$430K	Sell	28,310 -3,810	-12%	-$61.8K	0.19%	91
2021 Q2	$542K	Buy	32,120 +595	+2%	+$9.45K	0.25%	92
2021 Q1	$480K	Buy	31,525 +4,360	+16%	+$65.1K	0.23%	78
2020 Q4	$399K	Buy	27,165 +5,345	+24%	+$75.9K	0.2%	74
2020 Q3	$300K	Buy	21,820 +1,475	+7%	+$20.9K	0.16%	71
2020 Q2	$282K	Hold	20,345	–	–	0.19%	69
2020 Q1	$271K	Sell	20,345 -1,300	-6%	-$19.3K	0.22%	61
2019 Q4	$328K	Buy	21,645 +1,000	+5%	+$15.3K	0.19%	70
2019 Q3	$320K	Hold	20,645	–	–	0.23%	67
2019 Q2	$327K	Sell	20,645 -1,000	-5%	-$15.1K	0.25%	67
2019 Q1	$321K	Hold	21,645	–	–	0.25%	62
2018 Q4	$279K	Buy	+21,645	New	+$277K	0.25%	65
2017 Q4	–	Sell	-16,160	Closed	-$244K	–	70
2017 Q3	$244K	Hold	16,160	–	–	0.19%	65
2017 Q2	$242K	Sell	16,160 -11,050	-41%	-$163K	0.2%	65
2017 Q1	$385K	Buy	27,210 +3,800	+16%	+$53K	0.32%	55
2016 Q4	$315K	Buy	+23,410	New	+$325K	0.29%	53

Other funds holding MUA

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

KMWM

Keudell/Morrison Wealth Management Salem, Oregon $529M AUM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Access Financial Services's MUA Position: Q4 2021 in Review

Access Financial Services sold out of BlackRock MuniAssets Fund (MUA) in Q4 2021, closing a stake of 28,310 shares — an estimated $430K sold.

Access Financial Services first reported a position in MUA in Q4 2016 and held it in 16 quarters. The position peaked at $542K in Q2 2021. 75 funds tracked by Wall St. Rank hold MUA as of Q4 2021.

Access Financial Services reported no remaining BlackRock MuniAssets Fund position as of Q4 2021 after selling out during the quarter.
Access Financial Services sold 28,310 BlackRock MuniAssets Fund shares in Q4 2021, an estimated $430K.
Access Financial Services first reported a position in BlackRock MuniAssets Fund in Q4 2016 and held it in 16 quarters.
Access Financial Services's BlackRock MuniAssets Fund position peaked at $542K in Q2 2021.
75 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q4 2021.

Based on Access Financial Services's 13F filing for Q4 2021, filed 14 Jan 2022.