Concourse Financial Group Securities’s BlackRock MuniAssets Fund MUA Stock Holding History

Concourse Financial Group Securities’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 Q2	–	Sell	-1,903	Closed	-$21.2K	–	2360
2024 Q1	$21.2K	Hold	1,903	–	–	﹤0.01%	1494
2023 Q4	$20.2K	Hold	1,903	–	–	﹤0.01%	1482
2023 Q3	$17.2K	Hold	1,903	–	–	﹤0.01%	1491
2023 Q2	$19.4K	Hold	1,903	–	–	﹤0.01%	1457
2023 Q1	$20.1K	Hold	1,903	–	–	﹤0.01%	1458
2022 Q4	$20.6K	Hold	1,903	–	–	﹤0.01%	1453
2022 Q3	$20K	Hold	1,903	–	–	﹤0.01%	1311
2022 Q2	$23K	Hold	1,903	–	–	﹤0.01%	1413
2022 Q1	$24K	Sell	1,903 -400	-17%	-$5.5K	﹤0.01%	1429
2021 Q4	$34K	Buy	+2,303	New	+$35.6K	﹤0.01%	1444

Other funds holding MUA

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RCG

Regatta Capital Group El Segundo, California $744M AUM 21.27% 1-Year Est. Return

Concourse Financial Group Securities's MUA Position: Q2 2024 in Review

Concourse Financial Group Securities sold out of BlackRock MuniAssets Fund (MUA) in Q2 2024, closing a stake of 1,903 shares — an estimated $21.2K sold.

Concourse Financial Group Securities first reported a position in MUA in Q4 2021 and held it in 10 quarters. The position peaked at $34K in Q4 2021. 62 funds tracked by Wall St. Rank hold MUA as of Q2 2024.

Concourse Financial Group Securities reported no remaining BlackRock MuniAssets Fund position as of Q2 2024 after selling out during the quarter.
Concourse Financial Group Securities sold 1,903 BlackRock MuniAssets Fund shares in Q2 2024, an estimated $21.2K.
Concourse Financial Group Securities first reported a position in BlackRock MuniAssets Fund in Q4 2021 and held it in 10 quarters.
Concourse Financial Group Securities's BlackRock MuniAssets Fund position peaked at $34K in Q4 2021.
62 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q2 2024.

Based on Concourse Financial Group Securities's 13F filing for Q2 2024, filed 23 Jul 2024.