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Global Financial Private Capital’s BlackRock MuniAssets Fund MUA Stock Holding History

Global Financial Private Capital’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
2019
Q2 		– Sell
-44,750
Closed -$667K – 531
2019
Q1 		$667K Buy
44,750
+1,874
+4% +$26.4K 0.03% 272
2018
Q4 		$552K Buy
+42,876
New +$549K 0.03% 246

Other funds holding MUA

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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 $30.4B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
KMWM
Keudell/Morrison Wealth Management Salem, Oregon $529M AUM
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Global Financial Private Capital's MUA Position: Q2 2019 in Review

Global Financial Private Capital sold out of BlackRock MuniAssets Fund (MUA) in Q2 2019, closing a stake of 44,750 shares — an estimated $667K sold.

Global Financial Private Capital first reported a position in MUA in Q4 2018 and held it in 2 quarters. The position peaked at $667K in Q1 2019. 57 funds tracked by Wall St. Rank hold MUA as of Q2 2019.

  • Global Financial Private Capital reported no remaining BlackRock MuniAssets Fund position as of Q2 2019 after selling out during the quarter.
  • Global Financial Private Capital sold 44,750 BlackRock MuniAssets Fund shares in Q2 2019, an estimated $667K.
  • Global Financial Private Capital first reported a position in BlackRock MuniAssets Fund in Q4 2018 and held it in 2 quarters.
  • Global Financial Private Capital's BlackRock MuniAssets Fund position peaked at $667K in Q1 2019.
  • 57 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q2 2019.

Based on Global Financial Private Capital's 13F filing for Q2 2019, filed 14 Aug 2019.