LTFS
MUA icon

Ladenburg Thalmann Financial Services’s BlackRock MuniAssets Fund MUA Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$494K Sell
32,548
-3,973
-11% -$60.9K ﹤0.01% 1838
2019
Q3 		$565K Buy
36,521
+5,175
+17% +$79.4K ﹤0.01% 1664
2019
Q2 		$497K Buy
31,346
+4,391
+16% +$66.3K ﹤0.01% 1749
2019
Q1 		$400K Buy
26,955
+2,636
+11% +$37.1K ﹤0.01% 1863
2018
Q4 		$312K Buy
24,319
+2,093
+9% +$26.8K ﹤0.01% 1883
2018
Q3 		$289K Buy
22,226
+7,544
+51% +$100K ﹤0.01% 2024
2018
Q2 		$198K Hold
14,682
– – ﹤0.01% 2239
2018
Q1 		$198K Sell
14,682
-1,412
-9% -$19.8K ﹤0.01% 2239
2017
Q4 		$241K Sell
16,094
-7,677
-32% -$116K ﹤0.01% 2070
2017
Q3 		$359K Buy
23,771
+1,443
+6% +$21.9K ﹤0.01% 1677
2017
Q2 		$334K Buy
22,328
+6,883
+45% +$101K ﹤0.01% 1667
2017
Q1 		$218K Sell
15,445
-1,161
-7% -$16.2K ﹤0.01% 1850
2016
Q4 		$224K Buy
16,606
+6,779
+69% +$94.1K ﹤0.01% 1741
2016
Q3 		$151K Buy
9,827
+546
+6% +$8.46K ﹤0.01% 1950
2016
Q2 		$145K Sell
9,281
-1,254
-12% -$18.8K ﹤0.01% 1886
2016
Q1 		$156K Buy
10,535
+358
+4% +$5.21K ﹤0.01% 1775
2015
Q4 		$146K Sell
10,177
-2,979
-23% -$40.8K ﹤0.01% 1802
2015
Q3 		$178K Buy
13,156
+651
+5% +$8.89K ﹤0.01% 1556
2015
Q2 		$170K Buy
12,505
+3,795
+44% +$52.6K ﹤0.01% 1720
2015
Q1 		$122K Hold
8,710
– – ﹤0.01% 1945
2014
Q4 		$120K Buy
8,710
+2,500
+40% +$33.6K ﹤0.01% 1778
2014
Q3 		$82K Sell
6,210
-775
-11% -$10.1K ﹤0.01% 1717
2014
Q2 		$90K Hold
6,985
– – ﹤0.01% 1675
2014
Q1 		$86K Buy
6,985
+1,128
+19% +$13.8K ﹤0.01% 1592
2013
Q4 		$68K Sell
5,857
-1,759
-23% -$20.5K ﹤0.01% 1704
2013
Q3 		$91K Buy
7,616
+13
+0.2% +$155 ﹤0.01% 1443
2013
Q2 		$96K Buy
+7,603
New +$102K ﹤0.01% 1338

Other funds holding MUA

KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
KMWM
Keudell/Morrison Wealth Management Salem, Oregon $529M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Ladenburg Thalmann Financial Services's MUA Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its BlackRock MuniAssets Fund (MUA) stake by 11% in Q4 2019, selling an estimated $60.9K and leaving 32,548 shares worth $494K. The position accounts for ﹤0.01% of the portfolio, ranked #1838.

Ladenburg Thalmann Financial Services first reported a position in MUA in Q2 2013 and has held it in 27 quarters since. The position peaked at $565K in Q3 2019. 61 funds tracked by Wall St. Rank hold MUA as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 32,548 shares of BlackRock MuniAssets Fund worth $494K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 3,973 BlackRock MuniAssets Fund shares in Q4 2019, an estimated $60.9K.
  • BlackRock MuniAssets Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1838 holding.
  • Ladenburg Thalmann Financial Services first reported a position in BlackRock MuniAssets Fund in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's BlackRock MuniAssets Fund position peaked at $565K in Q3 2019.
  • 61 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.