Anchor Investment Management’s BlackRock MuniAssets Fund MUA Stock Holding History

Anchor Investment 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
2023 Q3	–	Sell	-2,000	Closed	-$20.4K	–	997
2023 Q2	$20.4K	Hold	2,000	–	–	﹤0.01%	638
2023 Q1	$21.1K	Hold	2,000	–	–	﹤0.01%	657
2022 Q4	$21.6K	Hold	2,000	–	–	﹤0.01%	633
2022 Q3	$20.5K	Hold	2,000	–	–	﹤0.01%	625
2022 Q2	$24.4K	Hold	2,000	–	–	﹤0.01%	621
2022 Q1	$25.6K	Hold	2,000	–	–	﹤0.01%	632
2021 Q4	$29.7K	Hold	2,000	–	–	﹤0.01%	635
2021 Q3	$30.4K	Hold	2,000	–	–	﹤0.01%	585
2021 Q2	$33.7K	Hold	2,000	–	–	﹤0.01%	581
2021 Q1	$30.5K	Hold	2,000	–	–	﹤0.01%	574
2020 Q4	$29.4K	Hold	2,000	–	–	0.01%	543
2020 Q3	$27.5K	Hold	2,000	–	–	0.01%	521
2020 Q2	$27.8K	Hold	2,000	–	–	0.01%	511
2020 Q1	$26.7K	Hold	2,000	–	–	0.01%	505
2019 Q4	$30.3K	Hold	2,000	–	–	0.01%	524
2019 Q3	$31K	Hold	2,000	–	–	0.01%	512
2019 Q2	$31.7K	Hold	2,000	–	–	0.01%	512
2019 Q1	$29.7K	Hold	2,000	–	–	0.01%	516
2018 Q4	$25.7K	Hold	2,000	–	–	0.01%	521
2018 Q3	$25.9K	Hold	2,000	–	–	0.01%	543
2018 Q2	$26.5K	Hold	2,000	–	–	0.01%	552
2018 Q1	$27K	Hold	2,000	–	–	0.01%	545
2017 Q4	$29.9K	Hold	2,000	–	–	0.01%	526
2017 Q3	$30.2K	Hold	2,000	–	–	0.01%	510
2017 Q2	$29.9K	Buy	+2,000	New	+$29.4K	0.01%	456

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

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

Anchor Investment Management's MUA Position: Q3 2023 in Review

Anchor Investment Management sold out of BlackRock MuniAssets Fund (MUA) in Q3 2023, closing a stake of 2,000 shares — an estimated $20.4K sold.

Anchor Investment Management first reported a position in MUA in Q2 2017 and held it in 25 quarters. The position peaked at $33.7K in Q2 2021. 69 funds tracked by Wall St. Rank hold MUA as of Q3 2023.

Anchor Investment Management reported no remaining BlackRock MuniAssets Fund position as of Q3 2023 after selling out during the quarter.
Anchor Investment Management sold 2,000 BlackRock MuniAssets Fund shares in Q3 2023, an estimated $20.4K.
Anchor Investment Management first reported a position in BlackRock MuniAssets Fund in Q2 2017 and held it in 25 quarters.
Anchor Investment Management's BlackRock MuniAssets Fund position peaked at $33.7K in Q2 2021.
69 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q3 2023.

Based on Anchor Investment Management's 13F filing for Q3 2023, filed 2 Jan 2024.