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Missouri Trust & Investment Company’s BlackRock MuniAssets Fund MUA Stock Holding History

Missouri Trust & Investment Company’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
Q3 		– Sell
-1,821
Closed -$18.5K – 440
2023
Q2 		$18.5K Buy
+1,821
New +$18.7K 0.01% 271

Other funds holding MUA

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GC
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Missouri Trust & Investment Company's MUA Position: Q3 2023 in Review

Missouri Trust & Investment Company sold out of BlackRock MuniAssets Fund (MUA) in Q3 2023, closing a stake of 1,821 shares — an estimated $18.5K sold.

Missouri Trust & Investment Company first reported a position in MUA in Q2 2023 and held it in 1 quarter. The position peaked at $18.5K in Q2 2023. 69 funds tracked by Wall St. Rank hold MUA as of Q3 2023.

  • Missouri Trust & Investment Company reported no remaining BlackRock MuniAssets Fund position as of Q3 2023 after selling out during the quarter.
  • Missouri Trust & Investment Company sold 1,821 BlackRock MuniAssets Fund shares in Q3 2023, an estimated $18.5K.
  • Missouri Trust & Investment Company first reported a position in BlackRock MuniAssets Fund in Q2 2023 and held it in 1 quarter.
  • Missouri Trust & Investment Company's BlackRock MuniAssets Fund position peaked at $18.5K in Q2 2023.
  • 69 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q3 2023.

Based on Missouri Trust & Investment Company's 13F filing for Q3 2023, filed 14 Nov 2023.