Next Financial Group’s BlackRock MuniAssets Fund MUA Stock Holding History

Next Financial 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
2020 Q2	–	Sell	-176	Closed	-$2K	–	1406
2020 Q1	$2K	Buy	176 +10	+6%	+$149	﹤0.01%	1939
2019 Q4	$3K	Hold	166	–	–	﹤0.01%	2090
2019 Q3	$3K	Sell	166 -526	-76%	-$8.07K	﹤0.01%	2024
2019 Q2	$11K	Buy	+692	New	+$10.5K	﹤0.01%	1657
2019 Q1	–	Sell	-692	Closed	-$9K	–	1940
2018 Q4	$9K	Buy	+692	New	+$8.87K	﹤0.01%	1378
2017 Q3	–	Sell	-692	Closed	-$10K	–	1884
2017 Q2	$10K	Buy	+692	New	+$10.2K	﹤0.01%	1315

Other funds holding MUA

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 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

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

KMWM

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

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

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

Next Financial Group's MUA Position: Q2 2020 in Review

Next Financial Group sold out of BlackRock MuniAssets Fund (MUA) in Q2 2020, closing a stake of 176 shares — an estimated $2K sold.

Next Financial Group first reported a position in MUA in Q2 2017 and held it in 6 quarters. The position peaked at $11K in Q2 2019. 61 funds tracked by Wall St. Rank hold MUA as of Q2 2020.

Next Financial Group reported no remaining BlackRock MuniAssets Fund position as of Q2 2020 after selling out during the quarter.
Next Financial Group sold 176 BlackRock MuniAssets Fund shares in Q2 2020, an estimated $2K.
Next Financial Group first reported a position in BlackRock MuniAssets Fund in Q2 2017 and held it in 6 quarters.
Next Financial Group's BlackRock MuniAssets Fund position peaked at $11K in Q2 2019.
61 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q2 2020.

Based on Next Financial Group's 13F filing for Q2 2020, filed 24 Jul 2020.