Alexandria Capital’s BlackRock MuniAssets Fund MUA Stock Holding History

Alexandria Capital’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
2020 Q1	–	Sell	-12,944	Closed	-$196K	–	247
2019 Q4	$196K	Hold	12,944	–	–	0.03%	244
2019 Q3	$200K	Hold	12,944	–	–	0.03%	238
2019 Q2	$205K	Hold	12,944	–	–	0.03%	251
2019 Q1	$192K	Hold	12,944	–	–	0.03%	250
2018 Q4	$167K	Hold	12,944	–	–	0.03%	246
2018 Q3	$168K	Hold	12,944	–	–	0.02%	228
2018 Q2	$171K	Hold	12,944	–	–	0.03%	227
2018 Q1	$175K	Hold	12,944	–	–	0.03%	228
2017 Q4	$194K	Buy	+12,944	New	+$196K	0.03%	229

Other funds holding MUA

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

RJFSA

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

Alexandria Capital's MUA Position: Q1 2020 in Review

Alexandria Capital sold out of BlackRock MuniAssets Fund (MUA) in Q1 2020, closing a stake of 12,944 shares — an estimated $196K sold.

Alexandria Capital first reported a position in MUA in Q4 2017 and held it in 9 quarters. The position peaked at $205K in Q2 2019. 66 funds tracked by Wall St. Rank hold MUA as of Q1 2020.

Alexandria Capital reported no remaining BlackRock MuniAssets Fund position as of Q1 2020 after selling out during the quarter.
Alexandria Capital sold 12,944 BlackRock MuniAssets Fund shares in Q1 2020, an estimated $196K.
Alexandria Capital first reported a position in BlackRock MuniAssets Fund in Q4 2017 and held it in 9 quarters.
Alexandria Capital's BlackRock MuniAssets Fund position peaked at $205K in Q2 2019.
66 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q1 2020.

Based on Alexandria Capital's 13F filing for Q1 2020, filed 14 May 2020.