LeJeune Puetz Investment Counsel’s BlackRock MuniAssets Fund MUA Stock Holding History

LeJeune Puetz Investment Counsel’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 Q1	$134K	Hold	12,700	–	–	0.05%	185
2022 Q4	$137K	Hold	12,700	–	–	0.05%	176
2022 Q3	$130K	Hold	12,700	–	–	0.05%	172
2022 Q2	$154K	Hold	12,700	–	–	0.06%	167
2022 Q1	$162K	Hold	12,700	–	–	0.06%	170
2021 Q4	$189K	Hold	12,700	–	–	0.06%	163
2021 Q3	$193K	Hold	12,700	–	–	0.07%	156
2021 Q2	$214K	Hold	12,700	–	–	0.08%	152
2021 Q1	$194K	Hold	12,700	–	–	0.08%	156
2020 Q4	$186K	Hold	12,700	–	–	0.08%	151
2020 Q3	$175K	Hold	12,700	–	–	0.09%	143
2020 Q2	$176K	Hold	12,700	–	–	0.09%	142
2020 Q1	$169K	Hold	12,700	–	–	0.1%	142
2019 Q4	$193K	Hold	12,700	–	–	0.09%	145
2019 Q3	$197K	Hold	12,700	–	–	0.1%	141
2019 Q2	$201K	Hold	12,700	–	–	0.1%	141
2019 Q1	$189K	Hold	12,700	–	–	0.1%	139
2018 Q4	$163K	Hold	12,700	–	–	0.1%	137
2018 Q3	$165K	Sell	12,700 -1,500	-11%	-$19.9K	0.1%	141
2018 Q2	$188K	Hold	14,200	–	–	0.12%	130
2018 Q1	$192K	Hold	14,200	–	–	0.12%	121
2017 Q4	$213K	Hold	14,200	–	–	0.13%	118
2017 Q3	$214K	Hold	14,200	–	–	0.14%	117
2017 Q2	$213K	Hold	14,200	–	–	0.14%	118
2017 Q1	$201K	Sell	14,200 -2,000	-12%	-$27.9K	0.14%	118
2016 Q4	$218K	Buy	+16,200	New	+$225K	0.17%	111

Other funds holding MUA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

RCM

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

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

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

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

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

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

LeJeune Puetz Investment Counsel's MUA Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel held its BlackRock MuniAssets Fund (MUA) position steady in Q1 2023 at 12,700 shares worth $134K. The position accounts for 0.05% of the portfolio, ranked #185.

LeJeune Puetz Investment Counsel first reported a position in MUA in Q4 2016 and has held it in 26 quarters since. The position peaked at $218K in Q4 2016. 69 funds tracked by Wall St. Rank hold MUA as of Q1 2023.

LeJeune Puetz Investment Counsel held 12,700 shares of BlackRock MuniAssets Fund worth $134K as of Q1 2023.
LeJeune Puetz Investment Counsel left its BlackRock MuniAssets Fund share count unchanged in Q1 2023.
BlackRock MuniAssets Fund made up 0.05% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #185 holding.
LeJeune Puetz Investment Counsel first reported a position in BlackRock MuniAssets Fund in Q4 2016 and has held it in 26 quarters since.
LeJeune Puetz Investment Counsel's BlackRock MuniAssets Fund position peaked at $218K in Q4 2016.
69 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.