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Cetera Advisor Networks’s BlackRock MuniAssets Fund MUA Stock Holding History

Cetera Advisor Networks’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
Q1 		– Sell
-10,018
Closed -$106K – 2883
2023
Q4 		$106K Buy
+10,018
New +$96.6K ﹤0.01% 2640
2022
Q4 		– Sell
-17,130
Closed -$176K – 2574
2022
Q3 		$176K Sell
17,130
-371
-2% -$4.46K ﹤0.01% 1880
2022
Q2 		$213K Sell
17,501
-5,668
-24% -$67.1K ﹤0.01% 1818
2022
Q1 		$297K Sell
23,169
-1,196
-5% -$16.5K ﹤0.01% 1633
2021
Q4 		$362K Sell
24,365
-578
-2% -$8.93K ﹤0.01% 1494
2021
Q3 		$379K Buy
24,943
+2,166
+10% +$35.1K 0.01% 1383
2021
Q2 		$384K Buy
22,777
+12
+0.1% +$190 0.01% 1339
2021
Q1 		$347K Sell
22,765
-3,579
-14% -$53.4K 0.01% 1059
2020
Q4 		$387K Sell
26,344
-2,073
-7% -$29.4K 0.01% 917
2020
Q3 		$391K Sell
28,417
-6,616
-19% -$93.9K 0.01% 805
2020
Q2 		$486K Buy
35,033
+3,211
+10% +$42.2K 0.01% 706
2020
Q1 		$424K Sell
31,822
-3,268
-9% -$48.5K 0.01% 670
2019
Q4 		$532K Sell
35,090
-988
-3% -$15.1K 0.01% 715
2019
Q3 		$557K Buy
36,078
+743
+2% +$11.4K 0.02% 663
2019
Q2 		$564K Hold
35,335
– – 0.02% 637
2019
Q1 		$527K Buy
35,335
+2,860
+9% +$40.3K 0.02% 647
2018
Q4 		$419K Sell
32,475
-1,028
-3% -$13.2K 0.02% 641
2018
Q3 		$434K Sell
33,503
-917
-3% -$12.2K 0.02% 684
2018
Q2 		$453K Buy
+34,420
New +$455K 0.02% 507
2018
Q1 		– Sell
-34,351
Closed -$513K – 931
2017
Q4 		$513K Buy
34,351
+9,522
+38% +$144K 0.02% 554
2017
Q3 		$372K Buy
24,829
+644
+3% +$9.79K 0.02% 624
2017
Q2 		$362K Buy
24,185
+882
+4% +$13K 0.02% 632
2017
Q1 		$328K Buy
23,303
+28
+0.1% +$391 0.02% 659
2016
Q4 		$311K Sell
23,275
-5,121
-18% -$71.1K 0.02% 636
2016
Q3 		$436K Buy
28,396
+11,041
+64% +$171K 0.02% 623
2016
Q2 		$270K Sell
17,355
-4,253
-20% -$63.8K 0.02% 665
2016
Q1 		$322K Buy
21,608
+3,193
+17% +$46.4K 0.02% 584
2015
Q4 		$262K Sell
18,415
-418
-2% -$5.72K 0.02% 648
2015
Q3 		$255K Sell
18,833
-1,772
-9% -$24.2K 0.02% 644
2015
Q2 		$289K Hold
20,605
– – 0.02% 638
2015
Q1 		$289K Buy
20,605
+2,300
+13% +$32K 0.02% 642
2014
Q4 		$254K Buy
18,305
+688
+4% +$9.26K 0.02% 674
2014
Q3 		$231K Buy
17,617
+3,750
+27% +$48.9K 0.02% 699
2014
Q2 		$178K Hold
13,867
– – 0.01% 756
2014
Q1 		$171K Buy
+13,867
New +$169K 0.01% 729
2013
Q4 		– Sell
-12,467
Closed -$149K – 775
2013
Q3 		$149K Buy
+12,467
New +$148K 0.01% 654

Other funds holding MUA

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
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 $30.4B AUM 27.51% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Advisor Networks's MUA Position: Q1 2024 in Review

Cetera Advisor Networks sold out of BlackRock MuniAssets Fund (MUA) in Q1 2024, closing a stake of 10,018 shares — an estimated $106K sold.

Cetera Advisor Networks first reported a position in MUA in Q3 2013 and held it in 36 quarters. The position peaked at $564K in Q2 2019. 66 funds tracked by Wall St. Rank hold MUA as of Q1 2024.

  • Cetera Advisor Networks reported no remaining BlackRock MuniAssets Fund position as of Q1 2024 after selling out during the quarter.
  • Cetera Advisor Networks sold 10,018 BlackRock MuniAssets Fund shares in Q1 2024, an estimated $106K.
  • Cetera Advisor Networks first reported a position in BlackRock MuniAssets Fund in Q3 2013 and held it in 36 quarters.
  • Cetera Advisor Networks's BlackRock MuniAssets Fund position peaked at $564K in Q2 2019.
  • 66 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.