Neuberger Berman Group
MUA icon

Neuberger Berman Group’s BlackRock MuniAssets Fund MUA Stock Holding History

Neuberger Berman Group’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
2024
Q2 		– Sell
-11,002
Closed -$122K – 1940
2024
Q1 		$122K Hold
11,002
– – ﹤0.01% 1779
2023
Q4 		$117K Hold
11,002
– – ﹤0.01% 1788
2023
Q3 		$99K Buy
+11,002
New +$108K ﹤0.01% 1741

Other funds holding MUA

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return

Neuberger Berman Group's MUA Position: Q2 2024 in Review

Neuberger Berman Group sold out of BlackRock MuniAssets Fund (MUA) in Q2 2024, closing a stake of 11,002 shares — an estimated $122K sold.

Neuberger Berman Group first reported a position in MUA in Q3 2023 and held it in 3 quarters. The position peaked at $122K in Q1 2024. 62 funds tracked by Wall St. Rank hold MUA as of Q2 2024.

  • Neuberger Berman Group reported no remaining BlackRock MuniAssets Fund position as of Q2 2024 after selling out during the quarter.
  • Neuberger Berman Group sold 11,002 BlackRock MuniAssets Fund shares in Q2 2024, an estimated $122K.
  • Neuberger Berman Group first reported a position in BlackRock MuniAssets Fund in Q3 2023 and held it in 3 quarters.
  • Neuberger Berman Group's BlackRock MuniAssets Fund position peaked at $122K in Q1 2024.
  • 62 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q2 2024.

Based on Neuberger Berman Group's 13F filing for Q2 2024, filed 13 Aug 2024.