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Benjamin F. Edwards & Company’s BlackRock MuniAssets Fund MUA Stock Holding History

Benjamin F. Edwards & Company’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
2020
Q4 		– Sell
-961
Closed -$13K – 1700
2020
Q3 		$13K Hold
961
– – ﹤0.01% 1207
2020
Q2 		$13K Hold
961
– – ﹤0.01% 1220
2020
Q1 		$13K Hold
961
– – ﹤0.01% 1190
2019
Q4 		$15K Buy
+961
New +$14.7K ﹤0.01% 1313
2016
Q3 		– Sell
-1,136
Closed -$18K – 1130
2016
Q2 		$18K Sell
1,136
-2,789
-71% -$41.8K ﹤0.01% 690
2016
Q1 		$58K Sell
3,925
-700
-15% -$10.2K 0.01% 475
2015
Q4 		$66K Sell
4,625
-1,307
-22% -$17.9K 0.01% 469
2015
Q3 		$80K Sell
5,932
-803
-12% -$11K 0.02% 445
2015
Q2 		$91K Hold
6,735
– – 0.02% 478
2015
Q1 		$95K Hold
6,735
– – 0.02% 447
2014
Q4 		$93K Hold
6,735
– – 0.02% 404
2014
Q3 		$88K Buy
6,735
+1,136
+20% +$14.8K 0.02% 414
2014
Q2 		$72K Hold
5,599
– – 0.02% 427
2014
Q1 		$69K Hold
5,599
– – 0.02% 417
2013
Q4 		$65K Hold
5,599
– – 0.02% 392
2013
Q3 		$67K Sell
5,599
-703
-11% -$8.36K 0.02% 355
2013
Q2 		$80K Buy
+6,302
New +$84.6K 0.03% 311

Other funds holding MUA

KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Bank of America
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
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KMWM
Keudell/Morrison Wealth Management Salem, Oregon $529M AUM
BI
Berkeley Inc Boise, Idaho $298M AUM 9.4% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Benjamin F. Edwards & Company's MUA Position: Q4 2020 in Review

Benjamin F. Edwards & Company sold out of BlackRock MuniAssets Fund (MUA) in Q4 2020, closing a stake of 961 shares — an estimated $13K sold.

Benjamin F. Edwards & Company first reported a position in MUA in Q2 2013 and held it in 17 quarters. The position peaked at $95K in Q1 2015. 67 funds tracked by Wall St. Rank hold MUA as of Q4 2020.

  • Benjamin F. Edwards & Company reported no remaining BlackRock MuniAssets Fund position as of Q4 2020 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 961 BlackRock MuniAssets Fund shares in Q4 2020, an estimated $13K.
  • Benjamin F. Edwards & Company first reported a position in BlackRock MuniAssets Fund in Q2 2013 and held it in 17 quarters.
  • Benjamin F. Edwards & Company's BlackRock MuniAssets Fund position peaked at $95K in Q1 2015.
  • 67 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q4 2020.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2020, filed 16 Feb 2021.