Meixler Investment Management’s BlackRock MuniAssets Fund MUA Stock Holding History

Meixler Investment 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	–	Sell	-11,300	Closed	-$119K	–	100
2023 Q1	$119K	Sell	11,300 -700	-6%	-$7.58K	0.12%	82
2022 Q4	$130K	Sell	12,000 -1,650	-12%	-$16.8K	0.13%	82
2022 Q3	$140K	Sell	13,650 -1,350	-9%	-$16.2K	0.16%	72
2022 Q2	$183K	Sell	15,000 -1,521	-9%	-$18K	0.21%	72
2022 Q1	$211K	Sell	16,521 -4,050	-20%	-$55.7K	0.21%	73
2021 Q4	$306K	Buy	+20,571	New	+$318K	0.32%	56

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

Meixler Investment Management's MUA Position: Q2 2023 in Review

Meixler Investment Management sold out of BlackRock MuniAssets Fund (MUA) in Q2 2023, closing a stake of 11,300 shares — an estimated $119K sold.

Meixler Investment Management first reported a position in MUA in Q4 2021 and held it in 6 quarters. The position peaked at $306K in Q4 2021. 67 funds tracked by Wall St. Rank hold MUA as of Q2 2023.

Meixler Investment Management reported no remaining BlackRock MuniAssets Fund position as of Q2 2023 after selling out during the quarter.
Meixler Investment Management sold 11,300 BlackRock MuniAssets Fund shares in Q2 2023, an estimated $119K.
Meixler Investment Management first reported a position in BlackRock MuniAssets Fund in Q4 2021 and held it in 6 quarters.
Meixler Investment Management's BlackRock MuniAssets Fund position peaked at $306K in Q4 2021.
67 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q2 2023.

Based on Meixler Investment Management's 13F filing for Q2 2023, filed 3 Aug 2023.