AE Wealth Management’s BlackRock MuniAssets Fund MUA Stock Holding History

AE Wealth Management’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
2024 Q1	–	Sell	-10,553	Closed	-$114K	–	1682
2023 Q4	$114K	Buy	+10,553	New	+$102K	﹤0.01%	1932
2023 Q3	–	Sell	-12,306	Closed	-$125K	–	2032
2023 Q2	$125K	Sell	12,306 -5,542	-31%	-$57K	﹤0.01%	1783
2023 Q1	$188K	Sell	17,848 -899	-5%	-$9.74K	﹤0.01%	1747
2022 Q4	$203K	Buy	18,747 +2,304	+14%	+$23.5K	﹤0.01%	1665
2022 Q3	$169K	Buy	16,443 +2,898	+21%	+$34.8K	﹤0.01%	1627
2022 Q2	$165K	Sell	13,545 -4,569	-25%	-$54.1K	﹤0.01%	1613
2022 Q1	$232K	Buy	18,114 +6,507	+56%	+$89.5K	﹤0.01%	1531
2021 Q4	$172K	Buy	+11,607	New	+$179K	﹤0.01%	1612

Other funds holding MUA

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RCG

Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AE Wealth Management's MUA Position: Q1 2024 in Review

AE Wealth Management sold out of BlackRock MuniAssets Fund (MUA) in Q1 2024, closing a stake of 10,553 shares — an estimated $114K sold.

AE Wealth Management first reported a position in MUA in Q4 2021 and held it in 8 quarters. The position peaked at $232K in Q1 2022. 66 funds tracked by Wall St. Rank hold MUA as of Q1 2024.

AE Wealth Management reported no remaining BlackRock MuniAssets Fund position as of Q1 2024 after selling out during the quarter.
AE Wealth Management sold 10,553 BlackRock MuniAssets Fund shares in Q1 2024, an estimated $114K.
AE Wealth Management first reported a position in BlackRock MuniAssets Fund in Q4 2021 and held it in 8 quarters.
AE Wealth Management's BlackRock MuniAssets Fund position peaked at $232K in Q1 2022.
66 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.