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CBIZ Investment Advisory Services’s BlackRock MuniAssets Fund MUA Stock Holding History

CBIZ Investment Advisory Services’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
2024
Q3 		– Sell
-1
Closed -$12 – 425
2024
Q2 		$12 Sell
1
-582
-100% -$6.49K ﹤0.01% 401
2024
Q1 		$6.46K Buy
+583
New +$6.41K ﹤0.01% 276

Other funds holding MUA

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CBIZ Investment Advisory Services's MUA Position: Q3 2024 in Review

CBIZ Investment Advisory Services sold out of BlackRock MuniAssets Fund (MUA) in Q3 2024, closing a stake of 1 share — an estimated $12 sold.

CBIZ Investment Advisory Services first reported a position in MUA in Q1 2024 and held it in 2 quarters. The position peaked at $6.46K in Q1 2024. 62 funds tracked by Wall St. Rank hold MUA as of Q3 2024.

  • CBIZ Investment Advisory Services reported no remaining BlackRock MuniAssets Fund position as of Q3 2024 after selling out during the quarter.
  • CBIZ Investment Advisory Services sold 1 BlackRock MuniAssets Fund share in Q3 2024, an estimated $12.
  • CBIZ Investment Advisory Services first reported a position in BlackRock MuniAssets Fund in Q1 2024 and held it in 2 quarters.
  • CBIZ Investment Advisory Services's BlackRock MuniAssets Fund position peaked at $6.46K in Q1 2024.
  • 62 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q3 2024.

Based on CBIZ Investment Advisory Services's 13F filing for Q3 2024, filed 12 Nov 2024.