Barrett Asset Management’s BlackRock MuniAssets Fund MUA Stock Holding History

Barrett Asset 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
2021 Q4	–	Sell	-750	Closed	-$11K	–	623
2021 Q3	$11K	Hold	750	–	–	﹤0.01%	419
2021 Q2	$13K	Hold	750	–	–	﹤0.01%	394
2021 Q1	$11K	Hold	750	–	–	﹤0.01%	379
2020 Q4	$11K	Hold	750	–	–	﹤0.01%	343
2020 Q3	$10K	Hold	750	–	–	﹤0.01%	329
2020 Q2	$10K	Hold	750	–	–	﹤0.01%	338
2020 Q1	$10K	Buy	+750	New	+$11.1K	﹤0.01%	300

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

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

SPIA

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

KMWM

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

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

Barrett Asset Management's MUA Position: Q4 2021 in Review

Barrett Asset Management sold out of BlackRock MuniAssets Fund (MUA) in Q4 2021, closing a stake of 750 shares — an estimated $11K sold.

Barrett Asset Management first reported a position in MUA in Q1 2020 and held it in 7 quarters. The position peaked at $13K in Q2 2021. 75 funds tracked by Wall St. Rank hold MUA as of Q4 2021.

Barrett Asset Management reported no remaining BlackRock MuniAssets Fund position as of Q4 2021 after selling out during the quarter.
Barrett Asset Management sold 750 BlackRock MuniAssets Fund shares in Q4 2021, an estimated $11K.
Barrett Asset Management first reported a position in BlackRock MuniAssets Fund in Q1 2020 and held it in 7 quarters.
Barrett Asset Management's BlackRock MuniAssets Fund position peaked at $13K in Q2 2021.
75 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q4 2021.

Based on Barrett Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.