Fidelity Investments
MUA icon

Fidelity Investments’s BlackRock MuniAssets Fund MUA Stock Holding History

Fidelity Investments’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
2024
Q2 		– Sell
-4,481
Closed -$49.6K – 5541
2024
Q1 		$49.6K Buy
+4,481
New +$49.2K ﹤0.01% 3588
2022
Q2 		– Sell
-1
Closed – – 5285
2022
Q1 		$0 Buy
+1
New +$14 ﹤0.01% 5293
2019
Q2 		– Sell
-1
Closed – – 4018
2019
Q1 		$0 Buy
+1
New +$14 ﹤0.01% 3985

Other funds holding MUA

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return

Fidelity Investments's MUA Position: Q2 2024 in Review

Fidelity Investments sold out of BlackRock MuniAssets Fund (MUA) in Q2 2024, closing a stake of 4,481 shares — an estimated $49.6K sold.

Fidelity Investments first reported a position in MUA in Q1 2019 and held it in 3 quarters. The position peaked at $49.6K in Q1 2024. 62 funds tracked by Wall St. Rank hold MUA as of Q2 2024.

  • Fidelity Investments reported no remaining BlackRock MuniAssets Fund position as of Q2 2024 after selling out during the quarter.
  • Fidelity Investments sold 4,481 BlackRock MuniAssets Fund shares in Q2 2024, an estimated $49.6K.
  • Fidelity Investments first reported a position in BlackRock MuniAssets Fund in Q1 2019 and held it in 3 quarters.
  • Fidelity Investments's BlackRock MuniAssets Fund position peaked at $49.6K in Q1 2024.
  • 62 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q2 2024.

Based on Fidelity Investments's 13F filing for Q2 2024, filed 13 Aug 2024.