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Montag & Associates’s BlackRock MuniAssets Fund MUA Stock Holding History

Montag & Associates’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
Q4 		– Sell
-2,913
Closed -$44K – 894
2021
Q3 		$44K Hold
2,913
– – ﹤0.01% 584
2021
Q2 		$49K Hold
2,913
– – ﹤0.01% 554
2021
Q1 		$44K Hold
2,913
– – ﹤0.01% 574
2020
Q4 		$43K Buy
+2,913
New +$41.3K ﹤0.01% 555

Other funds holding MUA

KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Bank of America
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
KMWM
Keudell/Morrison Wealth Management Salem, Oregon $529M AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Montag & Associates's MUA Position: Q4 2021 in Review

Montag & Associates sold out of BlackRock MuniAssets Fund (MUA) in Q4 2021, closing a stake of 2,913 shares — an estimated $44K sold.

Montag & Associates first reported a position in MUA in Q4 2020 and held it in 4 quarters. The position peaked at $49K in Q2 2021. 75 funds tracked by Wall St. Rank hold MUA as of Q4 2021.

  • Montag & Associates reported no remaining BlackRock MuniAssets Fund position as of Q4 2021 after selling out during the quarter.
  • Montag & Associates sold 2,913 BlackRock MuniAssets Fund shares in Q4 2021, an estimated $44K.
  • Montag & Associates first reported a position in BlackRock MuniAssets Fund in Q4 2020 and held it in 4 quarters.
  • Montag & Associates's BlackRock MuniAssets Fund position peaked at $49K in Q2 2021.
  • 75 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q4 2021.

Based on Montag & Associates's 13F filing for Q4 2021, filed 9 Feb 2022.