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CoreCap Advisors’s BlackRock MuniAssets Fund MUA Stock Holding History

CoreCap 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
Q4 		– Sell
-1,208
Closed -$15K – 2929
2024
Q3 		$15K Hold
1,208
– – ﹤0.01% 1654
2024
Q2 		$14K Buy
+1,208
New +$13.5K ﹤0.01% 995
2022
Q3 		– Sell
-460
Closed -$6K – 1495
2022
Q2 		$6K Buy
+460
New +$5.45K ﹤0.01% 1625
2022
Q1 		– Sell
-860
Closed -$13K – 1487
2021
Q4 		$13K Buy
+860
New +$13.3K ﹤0.01% 1469

Other funds holding MUA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

CoreCap Advisors's MUA Position: Q4 2024 in Review

CoreCap Advisors sold out of BlackRock MuniAssets Fund (MUA) in Q4 2024, closing a stake of 1,208 shares — an estimated $15K sold.

CoreCap Advisors first reported a position in MUA in Q4 2021 and held it in 4 quarters. The position peaked at $15K in Q3 2024. 64 funds tracked by Wall St. Rank hold MUA as of Q4 2024.

  • CoreCap Advisors reported no remaining BlackRock MuniAssets Fund position as of Q4 2024 after selling out during the quarter.
  • CoreCap Advisors sold 1,208 BlackRock MuniAssets Fund shares in Q4 2024, an estimated $15K.
  • CoreCap Advisors first reported a position in BlackRock MuniAssets Fund in Q4 2021 and held it in 4 quarters.
  • CoreCap Advisors's BlackRock MuniAssets Fund position peaked at $15K in Q3 2024.
  • 64 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q4 2024.

Based on CoreCap Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.