Avantax Advisory Services’s BlackRock MuniAssets Fund MUA Stock Holding History

Avantax Advisory Services’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 Q4	–	Sell	-10,108	Closed	-$139K	–	1194
2020 Q3	$139K	Sell	10,108 -4,892	-33%	-$69.4K	﹤0.01%	1271
2020 Q2	$208K	Hold	15,000	–	–	0.01%	776
2020 Q1	$200K	Hold	15,000	–	–	0.01%	721
2019 Q4	$228K	Sell	15,000 -1,050	-7%	-$16.1K	0.01%	739
2019 Q3	$248K	Buy	16,050 +1,050	+7%	+$16.1K	0.01%	481
2019 Q2	$238K	Buy	+15,000	New	+$227K	0.01%	443

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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

KMWM

Keudell/Morrison Wealth Management Salem, Oregon $529M AUM

Berkeley Inc Boise, Idaho $319M AUM 13.1% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Avantax Advisory Services's MUA Position: Q4 2020 in Review

Avantax Advisory Services sold out of BlackRock MuniAssets Fund (MUA) in Q4 2020, closing a stake of 10,108 shares — an estimated $139K sold.

Avantax Advisory Services first reported a position in MUA in Q2 2019 and held it in 6 quarters. The position peaked at $248K in Q3 2019. 67 funds tracked by Wall St. Rank hold MUA as of Q4 2020.

Avantax Advisory Services reported no remaining BlackRock MuniAssets Fund position as of Q4 2020 after selling out during the quarter.
Avantax Advisory Services sold 10,108 BlackRock MuniAssets Fund shares in Q4 2020, an estimated $139K.
Avantax Advisory Services first reported a position in BlackRock MuniAssets Fund in Q2 2019 and held it in 6 quarters.
Avantax Advisory Services's BlackRock MuniAssets Fund position peaked at $248K in Q3 2019.
67 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q4 2020.

Based on Avantax Advisory Services's 13F filing for Q4 2020, filed 22 Jan 2021.