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Biltmore Capital Advisors’s BlackRock MuniAssets Fund MUA Stock Holding History

Biltmore Capital 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
2021
Q4 		$267K Sell
18,000
-6,000
-25% -$92.6K 0.04% 122
2021
Q3 		$365K Buy
24,000
+5,000
+26% +$81.1K 0.07% 102
2021
Q2 		$320K Buy
+19,000
New +$302K 0.06% 95

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
KMWM
Keudell/Morrison Wealth Management Salem, Oregon $529M AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Biltmore Capital Advisors's MUA Position: Q4 2021 in Review

Biltmore Capital Advisors reduced its BlackRock MuniAssets Fund (MUA) stake by 25% in Q4 2021, selling an estimated $92.6K and leaving 18,000 shares worth $267K. The position accounts for 0.04% of the portfolio, ranked #122.

Biltmore Capital Advisors first reported a position in MUA in Q2 2021 and has held it in 3 quarters since. The position peaked at $365K in Q3 2021. 75 funds tracked by Wall St. Rank hold MUA as of Q4 2021.

  • Biltmore Capital Advisors held 18,000 shares of BlackRock MuniAssets Fund worth $267K as of Q4 2021.
  • Biltmore Capital Advisors sold 6,000 BlackRock MuniAssets Fund shares in Q4 2021, an estimated $92.6K.
  • BlackRock MuniAssets Fund made up 0.04% of Biltmore Capital Advisors's portfolio in Q4 2021, its #122 holding.
  • Biltmore Capital Advisors first reported a position in BlackRock MuniAssets Fund in Q2 2021 and has held it in 3 quarters since.
  • Biltmore Capital Advisors's BlackRock MuniAssets Fund position peaked at $365K in Q3 2021.
  • 75 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q4 2021.

Based on Biltmore Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.