Berkeley Inc’s BlackRock MuniAssets Fund MUA Stock Holding History

Berkeley Inc’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
2022 Q2	–	Sell	-114,035	Closed	-$1.46M	–	88
2022 Q1	$1.46M	Sell	114,035 -11,937	-9%	-$164K	1.02%	32
2021 Q4	$1.87M	Sell	125,972 -1,193	-0.9%	-$18.4K	1.25%	24
2021 Q3	$1.93M	Buy	127,165 +590	+0.5%	+$9.56K	1.42%	22
2021 Q2	$2.13M	Buy	126,575 +656	+0.5%	+$10.4K	1.53%	22
2021 Q1	$1.92M	Sell	125,919 -508	-0.4%	-$7.58K	1.43%	22
2020 Q4	$1.86M	Buy	+126,427	New	+$1.79M	1.5%	23

Other funds holding MUA

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

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

Berkeley Inc's MUA Position: Q2 2022 in Review

Berkeley Inc sold out of BlackRock MuniAssets Fund (MUA) in Q2 2022, closing a stake of 114,035 shares — an estimated $1.46M sold.

Berkeley Inc first reported a position in MUA in Q4 2020 and held it in 6 quarters. The position peaked at $2.13M in Q2 2021. 70 funds tracked by Wall St. Rank hold MUA as of Q2 2022.

Berkeley Inc reported no remaining BlackRock MuniAssets Fund position as of Q2 2022 after selling out during the quarter.
Berkeley Inc sold 114,035 BlackRock MuniAssets Fund shares in Q2 2022, an estimated $1.46M.
Berkeley Inc first reported a position in BlackRock MuniAssets Fund in Q4 2020 and held it in 6 quarters.
Berkeley Inc's BlackRock MuniAssets Fund position peaked at $2.13M in Q2 2021.
70 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q2 2022.

Based on Berkeley Inc's 13F filing for Q2 2022, filed 4 Mar 2025.