AG
MUA icon

Advisor Group’s BlackRock MuniAssets Fund MUA Stock Holding History

Advisor Group’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
2019
Q4 		$699K Buy
46,108
+2,939
+7% +$45K ﹤0.01% 1441
2019
Q3 		$669K Buy
43,169
+1,480
+4% +$22.7K ﹤0.01% 1399
2019
Q2 		$661K Buy
41,689
+685
+2% +$10.3K 0.01% 1421
2019
Q1 		$609K Buy
41,004
+5,378
+15% +$75.7K 0.01% 1456
2018
Q4 		$458K Buy
35,626
+11,857
+50% +$152K ﹤0.01% 1468
2018
Q3 		$308K Buy
23,769
+10,620
+81% +$141K ﹤0.01% 1842
2018
Q2 		$174K Sell
13,149
-1,309
-9% -$17.3K ﹤0.01% 2079
2018
Q1 		$195K Buy
14,458
+334
+2% +$4.67K ﹤0.01% 1995
2017
Q4 		$211K Buy
14,124
+601
+4% +$9.08K ﹤0.01% 1959
2017
Q3 		$204K Buy
13,523
+44
+0.3% +$669 ﹤0.01% 1839
2017
Q2 		$202K Buy
13,479
+1,124
+9% +$16.5K ﹤0.01% 1789
2017
Q1 		$175K Sell
12,355
-46
-0.4% -$642 ﹤0.01% 1770
2016
Q4 		$167K Buy
12,401
+4,015
+48% +$55.7K ﹤0.01% 1686
2016
Q3 		$129K Sell
8,386
-3,661
-30% -$56.7K ﹤0.01% 1834
2016
Q2 		$187K Buy
+12,047
New +$181K ﹤0.01% 1507

Other funds holding MUA

KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Bank of America
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
KMWM
Keudell/Morrison Wealth Management Salem, Oregon $529M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Advisor Group's MUA Position: Q4 2019 in Review

Advisor Group increased its BlackRock MuniAssets Fund (MUA) stake by 6.8% in Q4 2019, buying an estimated $45K and bringing the position to 46,108 shares worth $699K. The position accounts for ﹤0.01% of the portfolio, ranked #1441.

Advisor Group first reported a position in MUA in Q2 2016 and has held it in 15 quarters since. 61 funds tracked by Wall St. Rank hold MUA as of Q4 2019.

  • Advisor Group held 46,108 shares of BlackRock MuniAssets Fund worth $699K as of Q4 2019.
  • Advisor Group bought 2,939 BlackRock MuniAssets Fund shares in Q4 2019, an estimated $45K.
  • BlackRock MuniAssets Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1441 holding.
  • Advisor Group first reported a position in BlackRock MuniAssets Fund in Q2 2016 and has held it in 15 quarters since.
  • 61 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.