Hexagon Capital Partners’s BlackRock MuniAssets Fund MUA Stock Holding History

Hexagon Capital Partners’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 Q3	–	Sell	-11,460	Closed	-$133K	–	1616
2024 Q2	$133K	Hold	11,460	–	–	0.03%	255
2024 Q1	$127K	Hold	11,460	–	–	0.03%	261
2023 Q4	$121K	Hold	11,460	–	–	0.03%	263
2023 Q3	$103K	Hold	11,460	–	–	0.03%	253
2023 Q2	$117K	Hold	11,460	–	–	0.03%	234
2023 Q1	$121K	Hold	11,460	–	–	0.03%	217
2022 Q4	$124K	Hold	11,460	–	–	0.04%	210
2022 Q3	$118K	Hold	11,460	–	–	0.04%	216
2022 Q2	$140K	Hold	11,460	–	–	0.04%	213
2022 Q1	$147K	Hold	11,460	–	–	0.04%	217
2021 Q4	$170K	Hold	11,460	–	–	0.04%	198
2021 Q3	$174K	Sell	11,460 -13,111	-53%	-$213K	0.05%	169
2021 Q2	$414K	Sell	24,571 -10,766	-30%	-$171K	0.11%	96
2021 Q1	$538K	Hold	35,337	–	–	0.15%	64
2020 Q4	$518K	Hold	35,337	–	–	0.15%	59
2020 Q3	$478K	Buy	+35,337	New	+$502K	0.15%	60

Other funds holding MUA

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

RCG

Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Hexagon Capital Partners's MUA Position: Q3 2024 in Review

Hexagon Capital Partners sold out of BlackRock MuniAssets Fund (MUA) in Q3 2024, closing a stake of 11,460 shares — an estimated $133K sold.

Hexagon Capital Partners first reported a position in MUA in Q3 2020 and held it in 16 quarters. The position peaked at $538K in Q1 2021. 62 funds tracked by Wall St. Rank hold MUA as of Q3 2024.

Hexagon Capital Partners reported no remaining BlackRock MuniAssets Fund position as of Q3 2024 after selling out during the quarter.
Hexagon Capital Partners sold 11,460 BlackRock MuniAssets Fund shares in Q3 2024, an estimated $133K.
Hexagon Capital Partners first reported a position in BlackRock MuniAssets Fund in Q3 2020 and held it in 16 quarters.
Hexagon Capital Partners's BlackRock MuniAssets Fund position peaked at $538K in Q1 2021.
62 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q3 2024.

Based on Hexagon Capital Partners's 13F filing for Q3 2024, filed 8 Oct 2024.