Argyle Capital Management’s BlackRock MuniAssets Fund MUA Stock Holding History

Argyle Capital 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 Q2	–	Sell	-13,800	Closed	-$145K	–	128
2023 Q1	$145K	Hold	13,800	–	–	0.05%	123
2022 Q4	$149K	Hold	13,800	–	–	0.05%	124
2022 Q3	$142K	Hold	13,800	–	–	0.06%	121
2022 Q2	$168K	Hold	13,800	–	–	0.06%	124
2022 Q1	$176K	Hold	13,800	–	–	0.06%	125
2021 Q4	$205K	Hold	13,800	–	–	0.06%	126
2021 Q3	$210K	Buy	+13,800	New	+$224K	0.07%	124
2021 Q2	–	Sell	-13,800	Closed	-$210K	–	131
2021 Q1	$210K	Hold	13,800	–	–	0.07%	127
2020 Q4	$203K	Hold	13,800	–	–	0.08%	124
2020 Q3	$190K	Hold	13,800	–	–	0.08%	121
2020 Q2	$191K	Hold	13,800	–	–	0.08%	120
2020 Q1	$184K	Hold	13,800	–	–	0.09%	115
2019 Q4	$209K	Hold	13,800	–	–	0.07%	123
2019 Q3	$214K	Hold	13,800	–	–	0.08%	122
2019 Q2	$219K	Hold	13,800	–	–	0.08%	120
2019 Q1	$205K	Hold	13,800	–	–	0.08%	121
2018 Q4	$178K	Hold	13,800	–	–	0.08%	119
2018 Q3	$179K	Hold	13,800	–	–	0.07%	124
2018 Q2	$183K	Hold	13,800	–	–	0.07%	124
2018 Q1	$186K	Hold	13,800	–	–	0.07%	123
2017 Q4	$207K	Hold	13,800	–	–	0.08%	125
2017 Q3	$208K	Hold	13,800	–	–	0.08%	124
2017 Q2	$207K	Hold	13,800	–	–	0.08%	123
2017 Q1	$195K	Hold	13,800	–	–	0.08%	124
2016 Q4	$186K	Hold	13,800	–	–	0.08%	122
2016 Q3	$212K	Hold	13,800	–	–	0.09%	118
2016 Q2	$215K	Hold	13,800	–	–	0.09%	113
2016 Q1	$205K	Hold	13,800	–	–	0.09%	112
2015 Q4	$197K	Hold	13,800	–	–	0.09%	114
2015 Q3	$186K	Hold	13,800	–	–	0.09%	113
2015 Q2	$187K	Hold	13,800	–	–	0.09%	114
2015 Q1	$194K	Hold	13,800	–	–	0.09%	113
2014 Q4	$190K	Hold	13,800	–	–	0.08%	112
2014 Q3	$181K	Sell	13,800 -800	-5%	-$10.4K	0.08%	110
2014 Q2	$187K	Hold	14,600	–	–	0.09%	110
2014 Q1	$180K	Hold	14,600	–	–	0.09%	108
2013 Q4	$169K	Hold	14,600	–	–	0.09%	109
2013 Q3	$174K	Hold	14,600	–	–	0.1%	107
2013 Q2	$184K	Buy	+14,600	New	+$196K	0.11%	104

Other funds holding MUA

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

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

RCM

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

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

RCM

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

Woodline Partners San Francisco, California $26.4B AUM 44.85% 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

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

Argyle Capital Management's MUA Position: Q2 2023 in Review

Argyle Capital Management sold out of BlackRock MuniAssets Fund (MUA) in Q2 2023, closing a stake of 13,800 shares — an estimated $145K sold.

Argyle Capital Management first reported a position in MUA in Q2 2013 and held it in 39 quarters. The position peaked at $219K in Q2 2019. 67 funds tracked by Wall St. Rank hold MUA as of Q2 2023.

Argyle Capital Management reported no remaining BlackRock MuniAssets Fund position as of Q2 2023 after selling out during the quarter.
Argyle Capital Management sold 13,800 BlackRock MuniAssets Fund shares in Q2 2023, an estimated $145K.
Argyle Capital Management first reported a position in BlackRock MuniAssets Fund in Q2 2013 and held it in 39 quarters.
Argyle Capital Management's BlackRock MuniAssets Fund position peaked at $219K in Q2 2019.
67 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q2 2023.

Based on Argyle Capital Management's 13F filing for Q2 2023, filed 27 Jul 2023.