Diversified’s BlackRock MuniAssets Fund MUA Stock Holding History

Diversified’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
2021 Q1	–	Sell	-1,489	Closed	-$20K	–	245
2020 Q4	$20K	Buy	+1,489	New	+$21.1K	0.02%	247

Other funds holding MUA

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

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

RJA

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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

KMWM

Keudell/Morrison Wealth Management Salem, Oregon $529M AUM

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Berkeley Inc Boise, Idaho $319M AUM 13.1% 1-Year Est. Return

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

Diversified's MUA Position: Q1 2021 in Review

Diversified sold out of BlackRock MuniAssets Fund (MUA) in Q1 2021, closing a stake of 1,489 shares — an estimated $20K sold.

Diversified first reported a position in MUA in Q4 2020 and held it in 1 quarter. The position peaked at $20K in Q4 2020. 66 funds tracked by Wall St. Rank hold MUA as of Q1 2021.

Diversified reported no remaining BlackRock MuniAssets Fund position as of Q1 2021 after selling out during the quarter.
Diversified sold 1,489 BlackRock MuniAssets Fund shares in Q1 2021, an estimated $20K.
Diversified first reported a position in BlackRock MuniAssets Fund in Q4 2020 and held it in 1 quarter.
Diversified's BlackRock MuniAssets Fund position peaked at $20K in Q4 2020.
66 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q1 2021.

Based on Diversified's 13F filing for Q1 2021, filed 5 May 2021.