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Oppenheimer & Co’s BlackRock MuniAssets Fund MUA Stock Holding History

Oppenheimer & Co’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
2022
Q2 		– Sell
-12,635
Closed -$162K – 1499
2022
Q1 		$162K Sell
12,635
-1,383
-10% -$19K ﹤0.01% 1384
2021
Q4 		$208K Buy
14,018
+1,950
+16% +$30.1K ﹤0.01% 1387
2021
Q3 		$183K Buy
+12,068
New +$196K ﹤0.01% 1409

Other funds holding MUA

KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Oppenheimer & Co's MUA Position: Q2 2022 in Review

Oppenheimer & Co sold out of BlackRock MuniAssets Fund (MUA) in Q2 2022, closing a stake of 12,635 shares — an estimated $162K sold.

Oppenheimer & Co first reported a position in MUA in Q3 2021 and held it in 3 quarters. The position peaked at $208K in Q4 2021. 70 funds tracked by Wall St. Rank hold MUA as of Q2 2022.

  • Oppenheimer & Co reported no remaining BlackRock MuniAssets Fund position as of Q2 2022 after selling out during the quarter.
  • Oppenheimer & Co sold 12,635 BlackRock MuniAssets Fund shares in Q2 2022, an estimated $162K.
  • Oppenheimer & Co first reported a position in BlackRock MuniAssets Fund in Q3 2021 and held it in 3 quarters.
  • Oppenheimer & Co's BlackRock MuniAssets Fund position peaked at $208K in Q4 2021.
  • 70 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q2 2022.

Based on Oppenheimer & Co's 13F filing for Q2 2022, filed 8 Aug 2022.