Bessemer Group’s BlackRock MuniAssets Fund MUA Stock Holding History

Bessemer Group’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 Q2	–	Sell	-1,894	Closed	-$28K	–	1753
2019 Q1	$28K	Hold	1,894	–	–	﹤0.01%	1372
2018 Q4	$24K	Hold	1,894	–	–	﹤0.01%	1472
2018 Q3	$25K	Hold	1,894	–	–	﹤0.01%	1414
2018 Q2	$25K	Hold	1,894	–	–	﹤0.01%	1360
2018 Q1	$26K	Hold	1,894	–	–	﹤0.01%	1358
2017 Q4	$28K	Hold	1,894	–	–	﹤0.01%	1362
2017 Q3	$29K	Buy	+1,894	New	+$28.8K	﹤0.01%	1404

Other funds holding MUA

RJA

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

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

KMWM

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

RJFSA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bessemer Group's MUA Position: Q2 2019 in Review

Bessemer Group sold out of BlackRock MuniAssets Fund (MUA) in Q2 2019, closing a stake of 1,894 shares — an estimated $28K sold.

Bessemer Group first reported a position in MUA in Q3 2017 and held it in 7 quarters. The position peaked at $29K in Q3 2017. 57 funds tracked by Wall St. Rank hold MUA as of Q2 2019.

Bessemer Group reported no remaining BlackRock MuniAssets Fund position as of Q2 2019 after selling out during the quarter.
Bessemer Group sold 1,894 BlackRock MuniAssets Fund shares in Q2 2019, an estimated $28K.
Bessemer Group first reported a position in BlackRock MuniAssets Fund in Q3 2017 and held it in 7 quarters.
Bessemer Group's BlackRock MuniAssets Fund position peaked at $29K in Q3 2017.
57 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q2 2019.

Based on Bessemer Group's 13F filing for Q2 2019, filed 19 Jul 2019.