First Trust Advisors
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First Trust Advisors’s BlackRock MuniAssets Fund MUA Stock Holding History

First Trust Advisors’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
Q2 		– Sell
-26,113
Closed -$334K – 2563
2022
Q1 		$334K Sell
26,113
-12,836
-33% -$177K ﹤0.01% 2349
2021
Q4 		$579K Buy
+38,949
New +$601K ﹤0.01% 2248
2016
Q3 		– Sell
-11,523
Closed -$180K – 2365
2016
Q2 		$180K Sell
11,523
-1,560
-12% -$23.4K ﹤0.01% 2191
2016
Q1 		$195K Sell
13,083
-695
-5% -$10.1K ﹤0.01% 2136
2015
Q4 		$197K Sell
13,778
-181
-1% -$2.48K ﹤0.01% 2155
2015
Q3 		$189K Sell
13,959
-259
-2% -$3.54K ﹤0.01% 2169
2015
Q2 		$192K Buy
14,218
+18
+0.1% +$250 ﹤0.01% 2166
2015
Q1 		$200K Buy
14,200
+176
+1% +$2.45K ﹤0.01% 2159
2014
Q4 		$193K Sell
14,024
-15,215
-52% -$205K ﹤0.01% 2177
2014
Q3 		$384K Buy
29,239
+3,270
+13% +$42.6K ﹤0.01% 2000
2014
Q2 		$333K Buy
25,969
+450
+2% +$5.74K ﹤0.01% 2035
2014
Q1 		$314K Buy
25,519
+3,920
+18% +$47.8K ﹤0.01% 2071
2013
Q4 		$249K Sell
21,599
-4,583
-18% -$53.4K ﹤0.01% 2102
2013
Q3 		$312K Sell
26,182
-16,569
-39% -$197K ﹤0.01% 2091
2013
Q2 		$540K Buy
+42,751
New +$574K ﹤0.01% 1771

Other funds holding MUA

KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

First Trust Advisors's MUA Position: Q2 2022 in Review

First Trust Advisors sold out of BlackRock MuniAssets Fund (MUA) in Q2 2022, closing a stake of 26,113 shares — an estimated $334K sold.

First Trust Advisors first reported a position in MUA in Q2 2013 and held it in 15 quarters. The position peaked at $579K in Q4 2021. 70 funds tracked by Wall St. Rank hold MUA as of Q2 2022.

  • First Trust Advisors reported no remaining BlackRock MuniAssets Fund position as of Q2 2022 after selling out during the quarter.
  • First Trust Advisors sold 26,113 BlackRock MuniAssets Fund shares in Q2 2022, an estimated $334K.
  • First Trust Advisors first reported a position in BlackRock MuniAssets Fund in Q2 2013 and held it in 15 quarters.
  • First Trust Advisors's BlackRock MuniAssets Fund position peaked at $579K in Q4 2021.
  • 70 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q2 2022.

Based on First Trust Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.