Creative Financial Designs’s BlackRock MuniAssets Fund MUA Stock Holding History

Creative Financial Designs’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
2023 Q3	–	Sell	-528	Closed	-$5.38K	–	1541
2023 Q2	$5.38K	Hold	528	–	–	﹤0.01%	1165
2023 Q1	$5.56K	Hold	528	–	–	﹤0.01%	1085
2022 Q4	$5.71K	Hold	528	–	–	﹤0.01%	1013
2022 Q3	$5K	Hold	528	–	–	﹤0.01%	1043
2022 Q2	$6K	Hold	528	–	–	﹤0.01%	977
2022 Q1	$7K	Hold	528	–	–	﹤0.01%	985
2021 Q4	$8K	Buy	+528	New	+$8.15K	﹤0.01%	948

Other funds holding MUA

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

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

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

Creative Financial Designs's MUA Position: Q3 2023 in Review

Creative Financial Designs sold out of BlackRock MuniAssets Fund (MUA) in Q3 2023, closing a stake of 528 shares — an estimated $5.38K sold.

Creative Financial Designs first reported a position in MUA in Q4 2021 and held it in 7 quarters. The position peaked at $8K in Q4 2021. 69 funds tracked by Wall St. Rank hold MUA as of Q3 2023.

Creative Financial Designs reported no remaining BlackRock MuniAssets Fund position as of Q3 2023 after selling out during the quarter.
Creative Financial Designs sold 528 BlackRock MuniAssets Fund shares in Q3 2023, an estimated $5.38K.
Creative Financial Designs first reported a position in BlackRock MuniAssets Fund in Q4 2021 and held it in 7 quarters.
Creative Financial Designs's BlackRock MuniAssets Fund position peaked at $8K in Q4 2021.
69 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q3 2023.

Based on Creative Financial Designs's 13F filing for Q3 2023, filed 14 Nov 2023.