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Brinker Capital Investments’s BlackRock MuniAssets Fund MUA Stock Holding History

Brinker Capital Investments’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
Q3 		– Sell
-5,849
Closed -$93K – 881
2019
Q2 		$93K Buy
+5,849
New +$88.4K ﹤0.01% 494

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Brinker Capital Investments's MUA Position: Q3 2019 in Review

Brinker Capital Investments sold out of BlackRock MuniAssets Fund (MUA) in Q3 2019, closing a stake of 5,849 shares — an estimated $93K sold.

Brinker Capital Investments first reported a position in MUA in Q2 2019 and held it in 1 quarter. The position peaked at $93K in Q2 2019. 58 funds tracked by Wall St. Rank hold MUA as of Q3 2019.

  • Brinker Capital Investments reported no remaining BlackRock MuniAssets Fund position as of Q3 2019 after selling out during the quarter.
  • Brinker Capital Investments sold 5,849 BlackRock MuniAssets Fund shares in Q3 2019, an estimated $93K.
  • Brinker Capital Investments first reported a position in BlackRock MuniAssets Fund in Q2 2019 and held it in 1 quarter.
  • Brinker Capital Investments's BlackRock MuniAssets Fund position peaked at $93K in Q2 2019.
  • 58 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q3 2019.

Based on Brinker Capital Investments's 13F filing for Q3 2019, filed 14 Nov 2019.