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Gladstone Institutional Advisory’s BlackRock MuniAssets Fund MUA Stock Holding History

Gladstone Institutional Advisory’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
Q1 		– Sell
-15,244
Closed -$161K – 686
2023
Q4 		$161K Buy
15,244
+4,033
+36% +$38.9K 0.01% 632
2023
Q3 		$101K Buy
11,211
+843
+8% +$8.29K 0.01% 600
2023
Q2 		$106K Buy
10,368
+21
+0.2% +$216 0.01% 611
2023
Q1 		$109K Buy
+10,347
New +$112K 0.01% 631

Other funds holding MUA

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Gladstone Institutional Advisory's MUA Position: Q1 2024 in Review

Gladstone Institutional Advisory sold out of BlackRock MuniAssets Fund (MUA) in Q1 2024, closing a stake of 15,244 shares — an estimated $161K sold.

Gladstone Institutional Advisory first reported a position in MUA in Q1 2023 and held it in 4 quarters. The position peaked at $161K in Q4 2023. 66 funds tracked by Wall St. Rank hold MUA as of Q1 2024.

  • Gladstone Institutional Advisory reported no remaining BlackRock MuniAssets Fund position as of Q1 2024 after selling out during the quarter.
  • Gladstone Institutional Advisory sold 15,244 BlackRock MuniAssets Fund shares in Q1 2024, an estimated $161K.
  • Gladstone Institutional Advisory first reported a position in BlackRock MuniAssets Fund in Q1 2023 and held it in 4 quarters.
  • Gladstone Institutional Advisory's BlackRock MuniAssets Fund position peaked at $161K in Q4 2023.
  • 66 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q1 2024.

Based on Gladstone Institutional Advisory's 13F filing for Q1 2024, filed 14 May 2024.