CCT
MUA icon

Capital City Trust’s BlackRock MuniAssets Fund MUA Stock Holding History

Capital City Trust’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
-11,010
Closed -$151K – 119
2020
Q3 		$151K Buy
+11,010
New +$156K 0.06% 109
2020
Q2 		– Sell
-45,232
Closed -$603 – 115
2020
Q1 		$603 Buy
+45,232
New +$672K 0.27% 73

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

Capital City Trust's MUA Position: Q4 2020 in Review

Capital City Trust sold out of BlackRock MuniAssets Fund (MUA) in Q4 2020, closing a stake of 11,010 shares — an estimated $151K sold.

Capital City Trust first reported a position in MUA in Q1 2020 and held it in 2 quarters. The position peaked at $151K in Q3 2020. 67 funds tracked by Wall St. Rank hold MUA as of Q4 2020.

  • Capital City Trust reported no remaining BlackRock MuniAssets Fund position as of Q4 2020 after selling out during the quarter.
  • Capital City Trust sold 11,010 BlackRock MuniAssets Fund shares in Q4 2020, an estimated $151K.
  • Capital City Trust first reported a position in BlackRock MuniAssets Fund in Q1 2020 and held it in 2 quarters.
  • Capital City Trust's BlackRock MuniAssets Fund position peaked at $151K in Q3 2020.
  • 67 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q4 2020.

Based on Capital City Trust's 13F filing for Q4 2020, filed 14 Jan 2021.