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Halpern Financial’s BlackRock MuniAssets Fund MUA Stock Holding History

Halpern Financial’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
-59,942
Closed -$767K – 334
2022
Q1 		$767K Buy
+59,942
New +$825K 0.28% 33

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

Halpern Financial's MUA Position: Q2 2022 in Review

Halpern Financial sold out of BlackRock MuniAssets Fund (MUA) in Q2 2022, closing a stake of 59,942 shares — an estimated $767K sold.

Halpern Financial first reported a position in MUA in Q1 2022 and held it in 1 quarter. The position peaked at $767K in Q1 2022. 70 funds tracked by Wall St. Rank hold MUA as of Q2 2022.

  • Halpern Financial reported no remaining BlackRock MuniAssets Fund position as of Q2 2022 after selling out during the quarter.
  • Halpern Financial sold 59,942 BlackRock MuniAssets Fund shares in Q2 2022, an estimated $767K.
  • Halpern Financial first reported a position in BlackRock MuniAssets Fund in Q1 2022 and held it in 1 quarter.
  • Halpern Financial's BlackRock MuniAssets Fund position peaked at $767K in Q1 2022.
  • 70 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q2 2022.

Based on Halpern Financial's 13F filing for Q2 2022, filed 21 Sep 2023.