Cresset Asset Management’s BlackRock MuniAssets Fund MUA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-27,642
Closed -$421K 1233
2021
Q3
$421K Buy
+27,642
New +$448K 0.01% 701

Other funds holding MUA

Cresset Asset Management's MUA Position: Q4 2021 in Review

Cresset Asset Management sold out of BlackRock MuniAssets Fund (MUA) in Q4 2021, closing a stake of 27,642 shares — an estimated $421K sold.

Cresset Asset Management first reported a position in MUA in Q3 2021 and held it in 1 quarter. The position peaked at $421K in Q3 2021. 75 funds tracked by Wall St. Rank hold MUA as of Q4 2021.

  • Cresset Asset Management reported no remaining BlackRock MuniAssets Fund position as of Q4 2021 after selling out during the quarter.
  • Cresset Asset Management sold 27,642 BlackRock MuniAssets Fund shares in Q4 2021, an estimated $421K.
  • Cresset Asset Management first reported a position in BlackRock MuniAssets Fund in Q3 2021 and held it in 1 quarter.
  • Cresset Asset Management's BlackRock MuniAssets Fund position peaked at $421K in Q3 2021.
  • 75 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q4 2021.

Based on Cresset Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.