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Cetera Advisors’s BlackRock MuniAssets Fund MUA Stock Holding History

Cetera 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
2024
Q1 		$114K Buy
+10,333
New +$114K ﹤0.01% 2294
2015
Q3 		– Sell
-11,050
Closed -$150K – 731
2015
Q2 		$150K Buy
+11,050
New +$153K 0.01% 665
2014
Q4 		– Sell
-11,100
Closed -$147K – 686
2014
Q3 		$147K Buy
+11,100
New +$145K 0.01% 574

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 $27.4B AUM 24.17% 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 $71.6B AUM 21.08% 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 Advisors's MUA Position: Q1 2024 in Review

Cetera Advisors opened a new position in BlackRock MuniAssets Fund (MUA) in Q1 2024: 10,333 shares worth $114K. The stake represents ﹤0.01% of the portfolio and ranks #2294 among its holdings. This is a return to the name: Cetera Advisors previously reported a position in MUA as recently as Q2 2015.

Cetera Advisors first reported a position in MUA in Q3 2014 and has held it in 3 quarters since. The position peaked at $150K in Q2 2015. 66 funds tracked by Wall St. Rank hold MUA as of Q1 2024.

  • Cetera Advisors held 10,333 shares of BlackRock MuniAssets Fund worth $114K as of Q1 2024.
  • BlackRock MuniAssets Fund was a new Cetera Advisors position in Q1 2024.
  • BlackRock MuniAssets Fund made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #2294 holding.
  • Cetera Advisors first reported a position in BlackRock MuniAssets Fund in Q3 2014 and has held it in 3 quarters since.
  • Cetera Advisors's BlackRock MuniAssets Fund position peaked at $150K in Q2 2015.
  • 66 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q1 2024.

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