Cullen/Frost Bankers’s BlackRock MuniAssets Fund MUA Stock Holding History

Cullen/Frost Bankers’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 Q1	–	Sell	-3,751	Closed	-$40.6K	–	1234
2022 Q4	$40.6K	Hold	3,751	–	–	﹤0.01%	737
2022 Q3	$39K	Hold	3,751	–	–	﹤0.01%	750
2022 Q2	$46K	Hold	3,751	–	–	﹤0.01%	723
2022 Q1	$48K	Hold	3,751	–	–	﹤0.01%	755
2021 Q4	$56K	Hold	3,751	–	–	﹤0.01%	736
2021 Q3	$57K	Hold	3,751	–	–	﹤0.01%	743
2021 Q2	$63K	Hold	3,751	–	–	﹤0.01%	730
2021 Q1	$57K	Buy	+3,751	New	+$56K	﹤0.01%	708

Other funds holding MUA

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

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

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

RCM

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

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

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

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

Cullen/Frost Bankers's MUA Position: Q1 2023 in Review

Cullen/Frost Bankers sold out of BlackRock MuniAssets Fund (MUA) in Q1 2023, closing a stake of 3,751 shares — an estimated $40.6K sold.

Cullen/Frost Bankers first reported a position in MUA in Q1 2021 and held it in 8 quarters. The position peaked at $63K in Q2 2021. 69 funds tracked by Wall St. Rank hold MUA as of Q1 2023.

Cullen/Frost Bankers reported no remaining BlackRock MuniAssets Fund position as of Q1 2023 after selling out during the quarter.
Cullen/Frost Bankers sold 3,751 BlackRock MuniAssets Fund shares in Q1 2023, an estimated $40.6K.
Cullen/Frost Bankers first reported a position in BlackRock MuniAssets Fund in Q1 2021 and held it in 8 quarters.
Cullen/Frost Bankers's BlackRock MuniAssets Fund position peaked at $63K in Q2 2021.
69 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q1 2023.

Based on Cullen/Frost Bankers's 13F filing for Q1 2023, filed 5 May 2023.