American National Bank & Trust’s BlackRock MuniAssets Fund MUA Stock Holding History

American National Bank & Trust’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
2023 Q3	–	Sell	-630	Closed	-$6.41K	–	628
2023 Q2	$6.41K	Hold	630	–	–	﹤0.01%	442
2023 Q1	$6.63K	Hold	630	–	–	﹤0.01%	427
2022 Q4	$7K	Hold	630	–	–	﹤0.01%	407
2022 Q3	$6K	Hold	630	–	–	﹤0.01%	402
2022 Q2	$8K	Buy	+630	New	+$7.46K	﹤0.01%	314

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 $30.4B AUM 27.51% 1-Year Est. Return

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

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

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

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

American National Bank & Trust's MUA Position: Q3 2023 in Review

American National Bank & Trust sold out of BlackRock MuniAssets Fund (MUA) in Q3 2023, closing a stake of 630 shares — an estimated $6.41K sold.

American National Bank & Trust first reported a position in MUA in Q2 2022 and held it in 5 quarters. The position peaked at $8K in Q2 2022. 69 funds tracked by Wall St. Rank hold MUA as of Q3 2023.

American National Bank & Trust reported no remaining BlackRock MuniAssets Fund position as of Q3 2023 after selling out during the quarter.
American National Bank & Trust sold 630 BlackRock MuniAssets Fund shares in Q3 2023, an estimated $6.41K.
American National Bank & Trust first reported a position in BlackRock MuniAssets Fund in Q2 2022 and held it in 5 quarters.
American National Bank & Trust's BlackRock MuniAssets Fund position peaked at $8K in Q2 2022.
69 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q3 2023.

Based on American National Bank & Trust's 13F filing for Q3 2023, filed 10 Oct 2023.