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Orrstown Financial Services’s BlackRock MuniAssets Fund MUA Stock Holding History

Orrstown Financial Services’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
2018
Q2 		– Sell
-1,098
Closed -$15K – 331
2018
Q1 		$15K Hold
1,098
– – 0.02% 210
2017
Q4 		$16K Hold
1,098
– – 0.02% 202
2017
Q3 		$17K Hold
1,098
– – 0.02% 209
2017
Q2 		$16K Buy
+1,098
New +$16.2K 0.02% 203

Other funds holding MUA

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
NCM
Narwhal Capital Management Marietta, Georgia $1.36B AUM 27.85% 1-Year Est. Return

Orrstown Financial Services's MUA Position: Q2 2018 in Review

Orrstown Financial Services sold out of BlackRock MuniAssets Fund (MUA) in Q2 2018, closing a stake of 1,098 shares — an estimated $15K sold.

Orrstown Financial Services first reported a position in MUA in Q2 2017 and held it in 4 quarters. The position peaked at $17K in Q3 2017. 54 funds tracked by Wall St. Rank hold MUA as of Q2 2018.

  • Orrstown Financial Services reported no remaining BlackRock MuniAssets Fund position as of Q2 2018 after selling out during the quarter.
  • Orrstown Financial Services sold 1,098 BlackRock MuniAssets Fund shares in Q2 2018, an estimated $15K.
  • Orrstown Financial Services first reported a position in BlackRock MuniAssets Fund in Q2 2017 and held it in 4 quarters.
  • Orrstown Financial Services's BlackRock MuniAssets Fund position peaked at $17K in Q3 2017.
  • 54 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q2 2018.

Based on Orrstown Financial Services's 13F filing for Q2 2018, filed 23 Jul 2018.