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

McMillion 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
2023 Q2	$2.04K	Buy	+200	New	+$2.06K	﹤0.01%	180
2022 Q4	–	Sell	-200	Closed	-$2K	–	150
2022 Q3	$2K	Hold	200	–	–	﹤0.01%	195
2022 Q2	$2K	Buy	+200	New	+$2.37K	﹤0.01%	207
2021 Q1	–	Sell	-200	Closed	-$3K	–	208
2020 Q4	$3K	Buy	+200	New	+$2.84K	﹤0.01%	252
2020 Q2	–	Sell	-200	Closed	-$3K	–	202
2020 Q1	$3K	Hold	200	–	–	﹤0.01%	258
2019 Q4	$3K	Hold	200	–	–	﹤0.01%	244
2019 Q3	$3K	Hold	200	–	–	﹤0.01%	244
2019 Q2	$3K	Buy	+200	New	+$3.02K	﹤0.01%	249

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

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

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

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

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

McMillion Capital Management's MUA Position: Q2 2023 in Review

McMillion Capital Management opened a new position in BlackRock MuniAssets Fund (MUA) in Q2 2023: 200 shares worth $2.04K. The stake represents ﹤0.01% of the portfolio and ranks #180 among its holdings. This is a return to the name: McMillion Capital Management previously reported a position in MUA as recently as Q3 2022.

McMillion Capital Management first reported a position in MUA in Q2 2019 and has held it in 8 quarters since. The position peaked at $3K in Q4 2020. 67 funds tracked by Wall St. Rank hold MUA as of Q2 2023.

McMillion Capital Management held 200 shares of BlackRock MuniAssets Fund worth $2.04K as of Q2 2023.
BlackRock MuniAssets Fund was a new McMillion Capital Management position in Q2 2023.
BlackRock MuniAssets Fund made up ﹤0.01% of McMillion Capital Management's portfolio in Q2 2023, its #180 holding.
McMillion Capital Management first reported a position in BlackRock MuniAssets Fund in Q2 2019 and has held it in 8 quarters since.
McMillion Capital Management's BlackRock MuniAssets Fund position peaked at $3K in Q4 2020.
67 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q2 2023.

Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.