Bank of Montreal’s BlackRock MuniAssets Fund MUA Stock Holding History

Bank of Montreal’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	-18,845	Closed	-$213K	–	4082
2023 Q2	$213K	Buy	+18,845	New	+$194K	﹤0.01%	3199
2019 Q4	–	Sell	-10,000	Closed	-$155K	–	4948
2019 Q3	$155K	Sell	10,000 -1,315	-12%	-$20.2K	﹤0.01%	3064
2019 Q2	$180K	Hold	11,315	–	–	﹤0.01%	2988
2019 Q1	$169K	Hold	11,315	–	–	﹤0.01%	2798
2018 Q4	$146K	Hold	11,315	–	–	﹤0.01%	2745
2018 Q3	$147K	Hold	11,315	–	–	﹤0.01%	2919
2018 Q2	$149K	Buy	11,315 +10,000	+760%	+$132K	﹤0.01%	2914
2018 Q1	$18K	Sell	1,315 -10,000	-88%	-$140K	﹤0.01%	3584
2017 Q4	$170K	Sell	11,315 -10,025	-47%	-$151K	﹤0.01%	2750
2017 Q3	$322K	Hold	21,340	–	–	﹤0.01%	2468
2017 Q2	$320K	Hold	21,340	–	–	﹤0.01%	2447
2017 Q1	$303K	Hold	21,340	–	–	﹤0.01%	2290
2016 Q4	$286K	Sell	21,340 -3,309	-13%	-$45.9K	﹤0.01%	2346
2016 Q3	$379K	Hold	24,649	–	–	﹤0.01%	2189
2016 Q2	$384K	Buy	24,649 +14,649	+146%	+$220K	﹤0.01%	2195
2016 Q1	$149K	Hold	10,000	–	–	﹤0.01%	2622
2015 Q4	$143K	Hold	10,000	–	–	﹤0.01%	2599
2015 Q3	$135K	Hold	10,000	–	–	﹤0.01%	2456
2015 Q2	$135K	Hold	10,000	–	–	﹤0.01%	2589
2015 Q1	$141K	Hold	10,000	–	–	﹤0.01%	2496
2014 Q4	$138K	Hold	10,000	–	–	﹤0.01%	2630
2014 Q3	$131K	Hold	10,000	–	–	﹤0.01%	2705
2014 Q2	$128K	Hold	10,000	–	–	﹤0.01%	2708
2014 Q1	$123K	Hold	10,000	–	–	﹤0.01%	2706
2013 Q4	$116K	Sell	10,000 -1,814	-15%	-$21.1K	﹤0.01%	2476
2013 Q3	$141K	Sell	11,814 -48,186	-80%	-$573K	﹤0.01%	2377
2013 Q2	$757K	Buy	+60,000	New	+$805K	﹤0.01%	1532

Other funds holding MUA

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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 $226M AUM 6.92% 1-Year Est. Return

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

Bank of Montreal's MUA Position: Q3 2023 in Review

Bank of Montreal sold out of BlackRock MuniAssets Fund (MUA) in Q3 2023, closing a stake of 18,845 shares — an estimated $213K sold.

Bank of Montreal first reported a position in MUA in Q2 2013 and held it in 27 quarters. The position peaked at $757K in Q2 2013. 69 funds tracked by Wall St. Rank hold MUA as of Q3 2023.

Bank of Montreal reported no remaining BlackRock MuniAssets Fund position as of Q3 2023 after selling out during the quarter.
Bank of Montreal sold 18,845 BlackRock MuniAssets Fund shares in Q3 2023, an estimated $213K.
Bank of Montreal first reported a position in BlackRock MuniAssets Fund in Q2 2013 and held it in 27 quarters.
Bank of Montreal's BlackRock MuniAssets Fund position peaked at $757K in Q2 2013.
69 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q3 2023.

Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.