LB
MUA icon

Leo Brokerage’s BlackRock MuniAssets Fund MUA Stock Holding History

Leo Brokerage’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
2021
Q2 		– Sell
-48,393
Closed -$738K – 195
2021
Q1 		$738K Sell
48,393
-4,165
-8% -$62.2K 0.21% 75
2020
Q4 		$772K Buy
+52,558
New +$746K 0.25% 64

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 $1.55T AUM 33.47% 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 $1.89T AUM 35.08% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
KMWM
Keudell/Morrison Wealth Management Salem, Oregon $529M AUM
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BI
Berkeley Inc Boise, Idaho $319M AUM 13.1% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Leo Brokerage's MUA Position: Q2 2021 in Review

Leo Brokerage sold out of BlackRock MuniAssets Fund (MUA) in Q2 2021, closing a stake of 48,393 shares — an estimated $738K sold.

Leo Brokerage first reported a position in MUA in Q4 2020 and held it in 2 quarters. The position peaked at $772K in Q4 2020. 66 funds tracked by Wall St. Rank hold MUA as of Q2 2021.

  • Leo Brokerage reported no remaining BlackRock MuniAssets Fund position as of Q2 2021 after selling out during the quarter.
  • Leo Brokerage sold 48,393 BlackRock MuniAssets Fund shares in Q2 2021, an estimated $738K.
  • Leo Brokerage first reported a position in BlackRock MuniAssets Fund in Q4 2020 and held it in 2 quarters.
  • Leo Brokerage's BlackRock MuniAssets Fund position peaked at $772K in Q4 2020.
  • 66 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q2 2021.

Based on Leo Brokerage's 13F filing for Q2 2021, filed 4 Aug 2021.