Baird Financial Group
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Baird Financial Group’s BlackRock MuniAssets Fund MUA Stock Holding History

Baird Financial Group’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
2022
Q4 		– Sell
-74,438
Closed -$764K – 1741
2022
Q3 		$764K Hold
74,438
– – ﹤0.01% 1136
2022
Q2 		$907K Sell
74,438
-3,691
-5% -$43.7K ﹤0.01% 1112
2022
Q1 		$1M Sell
78,129
-2,898
-4% -$39.9K ﹤0.01% 1146
2021
Q4 		$1.2M Sell
81,027
-2,685
-3% -$41.5K ﹤0.01% 1133
2021
Q3 		$1.27M Sell
83,712
-149
-0.2% -$2.42K ﹤0.01% 1108
2021
Q2 		$1.41M Buy
83,861
+56,088
+202% +$890K ﹤0.01% 1048
2021
Q1 		$423K Buy
+27,773
New +$415K ﹤0.01% 1401

Other funds holding MUA

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Baird Financial Group's MUA Position: Q4 2022 in Review

Baird Financial Group sold out of BlackRock MuniAssets Fund (MUA) in Q4 2022, closing a stake of 74,438 shares — an estimated $764K sold.

Baird Financial Group first reported a position in MUA in Q1 2021 and held it in 7 quarters. The position peaked at $1.41M in Q2 2021. 71 funds tracked by Wall St. Rank hold MUA as of Q4 2022.

  • Baird Financial Group reported no remaining BlackRock MuniAssets Fund position as of Q4 2022 after selling out during the quarter.
  • Baird Financial Group sold 74,438 BlackRock MuniAssets Fund shares in Q4 2022, an estimated $764K.
  • Baird Financial Group first reported a position in BlackRock MuniAssets Fund in Q1 2021 and held it in 7 quarters.
  • Baird Financial Group's BlackRock MuniAssets Fund position peaked at $1.41M in Q2 2021.
  • 71 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q4 2022.

Based on Baird Financial Group's 13F filing for Q4 2022, filed 13 Feb 2023.