Lenox Wealth Advisors’s BlackRock MuniAssets Fund MUA Stock Holding History

Lenox Wealth Advisors’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 Q1	$79K	Sell	6,372 -9,995	-61%	-$138K	0.01%	190
2021 Q4	$243K	Buy	16,367 +11,162	+214%	+$172K	0.03%	95
2021 Q3	$79K	Buy	5,205 +5,002	+2,464%	+$81.1K	0.01%	178
2021 Q2	$3K	Sell	203 -2,797	-93%	-$44.4K	﹤0.01%	616
2021 Q1	$46K	Buy	+3,000	New	+$44.8K	0.01%	199

Other funds holding MUA

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

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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

KMWM

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

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

RJFSA

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

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

Lenox Wealth Advisors's MUA Position: Q1 2022 in Review

Lenox Wealth Advisors reduced its BlackRock MuniAssets Fund (MUA) stake by 61% in Q1 2022, selling an estimated $138K and leaving 6,372 shares worth $79K. The position accounts for 0.01% of the portfolio, ranked #190.

Lenox Wealth Advisors first reported a position in MUA in Q1 2021 and has held it in 5 quarters since. The position peaked at $243K in Q4 2021. 71 funds tracked by Wall St. Rank hold MUA as of Q1 2022.

Lenox Wealth Advisors held 6,372 shares of BlackRock MuniAssets Fund worth $79K as of Q1 2022.
Lenox Wealth Advisors sold 9,995 BlackRock MuniAssets Fund shares in Q1 2022, an estimated $138K.
BlackRock MuniAssets Fund made up 0.01% of Lenox Wealth Advisors's portfolio in Q1 2022, its #190 holding.
Lenox Wealth Advisors first reported a position in BlackRock MuniAssets Fund in Q1 2021 and has held it in 5 quarters since.
Lenox Wealth Advisors's BlackRock MuniAssets Fund position peaked at $243K in Q4 2021.
71 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q1 2022.

Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.