Ellis Investment Partners’s BlackRock MuniAssets Fund MUA Stock Holding History

Ellis Investment Partners’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 Q4	–	Sell	-766	Closed	-$7K	–	534
2022 Q3	$7K	Hold	766	–	–	﹤0.01%	622
2022 Q2	$9K	Hold	766	–	–	﹤0.01%	596
2022 Q1	$9K	Hold	766	–	–	﹤0.01%	635
2021 Q4	$11K	Hold	766	–	–	﹤0.01%	616
2021 Q3	$11K	Hold	766	–	–	﹤0.01%	592
2021 Q2	$12K	Hold	766	–	–	﹤0.01%	582
2021 Q1	$12K	Hold	766	–	–	﹤0.01%	562
2020 Q4	$11K	Hold	766	–	–	﹤0.01%	559
2020 Q3	$10K	Hold	766	–	–	﹤0.01%	562
2020 Q2	$10K	Hold	766	–	–	﹤0.01%	541
2020 Q1	$9K	Hold	766	–	–	﹤0.01%	498
2019 Q4	$11K	Hold	766	–	–	﹤0.01%	521
2019 Q3	$12K	Hold	766	–	–	﹤0.01%	506
2019 Q2	$12K	Buy	+766	New	+$11.6K	﹤0.01%	502

Other funds holding MUA

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

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

RCM

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

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

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

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Ellis Investment Partners's MUA Position: Q4 2022 in Review

Ellis Investment Partners sold out of BlackRock MuniAssets Fund (MUA) in Q4 2022, closing a stake of 766 shares — an estimated $7K sold.

Ellis Investment Partners first reported a position in MUA in Q2 2019 and held it in 14 quarters. The position peaked at $12K in Q2 2021. 71 funds tracked by Wall St. Rank hold MUA as of Q4 2022.

Ellis Investment Partners reported no remaining BlackRock MuniAssets Fund position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 766 BlackRock MuniAssets Fund shares in Q4 2022, an estimated $7K.
Ellis Investment Partners first reported a position in BlackRock MuniAssets Fund in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's BlackRock MuniAssets Fund position peaked at $12K in Q2 2021.
71 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.