Country Trust Bank’s BlackRock MuniAssets Fund MUA Stock Holding History

Country Trust Bank’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
2022 Q3	–	Sell	-1,600	Closed	-$19K	–	382
2022 Q2	$19K	Hold	1,600	–	–	﹤0.01%	253
2022 Q1	$20K	Hold	1,600	–	–	﹤0.01%	265
2021 Q4	$24K	Hold	1,600	–	–	﹤0.01%	268
2021 Q3	$24K	Hold	1,600	–	–	﹤0.01%	260
2021 Q2	$27K	Hold	1,600	–	–	﹤0.01%	239
2021 Q1	$24K	Buy	+1,600	New	+$23.9K	﹤0.01%	242

Other funds holding MUA

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Country Trust Bank's MUA Position: Q3 2022 in Review

Country Trust Bank sold out of BlackRock MuniAssets Fund (MUA) in Q3 2022, closing a stake of 1,600 shares — an estimated $19K sold.

Country Trust Bank first reported a position in MUA in Q1 2021 and held it in 6 quarters. The position peaked at $27K in Q2 2021. 67 funds tracked by Wall St. Rank hold MUA as of Q3 2022.

Country Trust Bank reported no remaining BlackRock MuniAssets Fund position as of Q3 2022 after selling out during the quarter.
Country Trust Bank sold 1,600 BlackRock MuniAssets Fund shares in Q3 2022, an estimated $19K.
Country Trust Bank first reported a position in BlackRock MuniAssets Fund in Q1 2021 and held it in 6 quarters.
Country Trust Bank's BlackRock MuniAssets Fund position peaked at $27K in Q2 2021.
67 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q3 2022.

Based on Country Trust Bank's 13F filing for Q3 2022, filed 20 Oct 2022.