Gradient Investments’s BlackRock MuniAssets Fund MUA Stock Holding History

Gradient 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
2023 Q4	–	Sell	-68	Closed	-$612	–	1888
2023 Q3	$612	Hold	68	–	–	﹤0.01%	1505
2023 Q2	$692	Buy	+68	New	+$699	﹤0.01%	1470
2021 Q4	–	Sell	-251	Closed	-$4K	–	1292
2021 Q3	$4K	Hold	251	–	–	﹤0.01%	915
2021 Q2	$4K	Hold	251	–	–	﹤0.01%	915
2021 Q1	$4K	Hold	251	–	–	﹤0.01%	919
2020 Q4	$3K	Hold	251	–	–	﹤0.01%	895
2020 Q3	$3K	Hold	251	–	–	﹤0.01%	900
2020 Q2	$3K	Hold	251	–	–	﹤0.01%	839
2020 Q1	$3K	Hold	251	–	–	﹤0.01%	865
2019 Q4	$4K	Hold	251	–	–	﹤0.01%	856
2019 Q3	$4K	Buy	+251	New	+$3.85K	﹤0.01%	833
2016 Q3	–	Sell	-1,114	Closed	-$17K	–	756
2016 Q2	$17K	Buy	+1,114	New	+$16.7K	﹤0.01%	363

Other funds holding MUA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

RCM

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Gradient Investments's MUA Position: Q4 2023 in Review

Gradient Investments sold out of BlackRock MuniAssets Fund (MUA) in Q4 2023, closing a stake of 68 shares — an estimated $612 sold.

Gradient Investments first reported a position in MUA in Q2 2016 and held it in 12 quarters. The position peaked at $17K in Q2 2016. 70 funds tracked by Wall St. Rank hold MUA as of Q4 2023.

Gradient Investments reported no remaining BlackRock MuniAssets Fund position as of Q4 2023 after selling out during the quarter.
Gradient Investments sold 68 BlackRock MuniAssets Fund shares in Q4 2023, an estimated $612.
Gradient Investments first reported a position in BlackRock MuniAssets Fund in Q2 2016 and held it in 12 quarters.
Gradient Investments's BlackRock MuniAssets Fund position peaked at $17K in Q2 2016.
70 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q4 2023.

Based on Gradient Investments's 13F filing for Q4 2023, filed 18 Jan 2024.