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Bartlett & Co Wealth Management’s BlackRock MuniAssets Fund MUA Stock Holding History

Bartlett & Co Wealth 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
2024
Q2 		– Sell
-100
Closed -$1.11K – 1163
2024
Q1 		$1.11K Buy
+100
New +$1.1K ﹤0.01% 1068

Other funds holding MUA

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return

Bartlett & Co Wealth Management's MUA Position: Q2 2024 in Review

Bartlett & Co Wealth Management sold out of BlackRock MuniAssets Fund (MUA) in Q2 2024, closing a stake of 100 shares — an estimated $1.11K sold.

Bartlett & Co Wealth Management first reported a position in MUA in Q1 2024 and held it in 1 quarter. The position peaked at $1.11K in Q1 2024. 62 funds tracked by Wall St. Rank hold MUA as of Q2 2024.

  • Bartlett & Co Wealth Management reported no remaining BlackRock MuniAssets Fund position as of Q2 2024 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 100 BlackRock MuniAssets Fund shares in Q2 2024, an estimated $1.11K.
  • Bartlett & Co Wealth Management first reported a position in BlackRock MuniAssets Fund in Q1 2024 and held it in 1 quarter.
  • Bartlett & Co Wealth Management's BlackRock MuniAssets Fund position peaked at $1.11K in Q1 2024.
  • 62 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q2 2024.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.