Landscape Capital Management’s BlackRock MuniAssets Fund MUA Stock Holding History

Landscape Capital Management’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
2020 Q2	–	Sell	-47,782	Closed	-$637K	–	498
2020 Q1	$637K	Buy	+47,782	New	+$710K	0.07%	271
2019 Q1	–	Sell	-23,084	Closed	-$297K	–	789
2018 Q4	$297K	Sell	23,084 -6,923	-23%	-$88.7K	0.02%	649
2018 Q3	$389K	Buy	30,007 +12,560	+72%	+$167K	0.03%	484
2018 Q2	$231K	Buy	+17,447	New	+$231K	0.02%	440
2014 Q3	–	Sell	-26,203	Closed	-$336K	–	403
2014 Q2	$336K	Buy	26,203 +1,897	+8%	+$24.2K	0.23%	113
2014 Q1	$299K	Sell	24,306 -17,326	-42%	-$211K	0.39%	57
2013 Q4	$481K	Buy	+41,632	New	+$485K	0.44%	46

Other funds holding MUA

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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

KMWM

Keudell/Morrison Wealth Management Salem, Oregon $529M AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

RCM

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

Landscape Capital Management's MUA Position: Q2 2020 in Review

Landscape Capital Management sold out of BlackRock MuniAssets Fund (MUA) in Q2 2020, closing a stake of 47,782 shares — an estimated $637K sold.

Landscape Capital Management first reported a position in MUA in Q4 2013 and held it in 7 quarters. The position peaked at $637K in Q1 2020. 61 funds tracked by Wall St. Rank hold MUA as of Q2 2020.

Landscape Capital Management reported no remaining BlackRock MuniAssets Fund position as of Q2 2020 after selling out during the quarter.
Landscape Capital Management sold 47,782 BlackRock MuniAssets Fund shares in Q2 2020, an estimated $637K.
Landscape Capital Management first reported a position in BlackRock MuniAssets Fund in Q4 2013 and held it in 7 quarters.
Landscape Capital Management's BlackRock MuniAssets Fund position peaked at $637K in Q1 2020.
61 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q2 2020.

Based on Landscape Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.