Beacon Pointe Wealth Advisors’s BlackRock MuniAssets Fund MUA Stock Holding History

Beacon Pointe Wealth Advisors’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
2019 Q4	$319K	Hold	21,000	–	–	0.06%	208
2019 Q3	$325K	Hold	21,000	–	–	0.07%	203
2019 Q2	$333K	Hold	21,000	–	–	0.07%	204
2019 Q1	$312K	Hold	21,000	–	–	0.07%	204
2018 Q4	$270K	Buy	+21,000	New	+$269K	0.1%	183

Other funds holding MUA

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 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

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

SPIA

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

KMWM

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

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

RJFSA

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

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

Beacon Pointe Wealth Advisors's MUA Position: Q4 2019 in Review

Beacon Pointe Wealth Advisors held its BlackRock MuniAssets Fund (MUA) position steady in Q4 2019 at 21,000 shares worth $319K. The position accounts for 0.06% of the portfolio, ranked #208.

Beacon Pointe Wealth Advisors first reported a position in MUA in Q4 2018 and has held it in 5 quarters since. The position peaked at $333K in Q2 2019. 61 funds tracked by Wall St. Rank hold MUA as of Q4 2019.

Beacon Pointe Wealth Advisors held 21,000 shares of BlackRock MuniAssets Fund worth $319K as of Q4 2019.
Beacon Pointe Wealth Advisors left its BlackRock MuniAssets Fund share count unchanged in Q4 2019.
BlackRock MuniAssets Fund made up 0.06% of Beacon Pointe Wealth Advisors's portfolio in Q4 2019, its #208 holding.
Beacon Pointe Wealth Advisors first reported a position in BlackRock MuniAssets Fund in Q4 2018 and has held it in 5 quarters since.
Beacon Pointe Wealth Advisors's BlackRock MuniAssets Fund position peaked at $333K in Q2 2019.
61 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q4 2019.

Based on Beacon Pointe Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.