Millennium Management’s BlackRock MuniAssets Fund MUA Stock Holding History

Millennium 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
2020 Q1	–	Sell	-13,816	Closed	-$210K	–	4263
2019 Q4	$210K	Buy	+13,816	New	+$212K	﹤0.01%	3852
2019 Q1	–	Sell	-11,147	Closed	-$143K	–	4196
2018 Q4	$143K	Buy	+11,147	New	+$143K	﹤0.01%	3483

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

RJA

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

KMWM

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

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

RJFSA

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

Millennium Management's MUA Position: Q1 2020 in Review

Millennium Management sold out of BlackRock MuniAssets Fund (MUA) in Q1 2020, closing a stake of 13,816 shares — an estimated $210K sold.

Millennium Management first reported a position in MUA in Q4 2018 and held it in 2 quarters. The position peaked at $210K in Q4 2019. 66 funds tracked by Wall St. Rank hold MUA as of Q1 2020.

Millennium Management reported no remaining BlackRock MuniAssets Fund position as of Q1 2020 after selling out during the quarter.
Millennium Management sold 13,816 BlackRock MuniAssets Fund shares in Q1 2020, an estimated $210K.
Millennium Management first reported a position in BlackRock MuniAssets Fund in Q4 2018 and held it in 2 quarters.
Millennium Management's BlackRock MuniAssets Fund position peaked at $210K in Q4 2019.
66 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q1 2020.

Based on Millennium Management's 13F filing for Q1 2020, filed 14 May 2020.