Parallel Advisors’s BlackRock MuniAssets Fund MUA Stock Holding History

Parallel Advisors’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
2023 Q4	–	Sell	-2,975	Closed	-$26.8K	–	3415
2023 Q3	$26.8K	Buy	2,975 +35	+1%	+$344	﹤0.01%	1694
2023 Q2	$29.9K	Buy	2,940 +35	+1%	+$360	﹤0.01%	1655
2023 Q1	$30.6K	Buy	2,905 +12	+0.4%	+$130	﹤0.01%	1621
2022 Q4	$31.3K	Buy	2,893 +12	+0.4%	+$122	﹤0.01%	1502
2022 Q3	$30K	Buy	2,881 +404	+16%	+$4.85K	﹤0.01%	1498
2022 Q2	$30K	Buy	+2,477	New	+$29.3K	﹤0.01%	1479
2020 Q4	–	Sell	-5,068	Closed	-$70K	–	2665
2020 Q3	$70K	Sell	5,068 -7,818	-61%	-$111K	﹤0.01%	921
2020 Q2	$178K	Hold	12,886	–	–	0.01%	573
2020 Q1	$171K	Buy	+12,886	New	+$191K	0.01%	502

Other funds holding MUA

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Parallel Advisors's MUA Position: Q4 2023 in Review

Parallel Advisors sold out of BlackRock MuniAssets Fund (MUA) in Q4 2023, closing a stake of 2,975 shares — an estimated $26.8K sold.

Parallel Advisors first reported a position in MUA in Q1 2020 and held it in 9 quarters. The position peaked at $178K in Q2 2020. 70 funds tracked by Wall St. Rank hold MUA as of Q4 2023.

Parallel Advisors reported no remaining BlackRock MuniAssets Fund position as of Q4 2023 after selling out during the quarter.
Parallel Advisors sold 2,975 BlackRock MuniAssets Fund shares in Q4 2023, an estimated $26.8K.
Parallel Advisors first reported a position in BlackRock MuniAssets Fund in Q1 2020 and held it in 9 quarters.
Parallel Advisors's BlackRock MuniAssets Fund position peaked at $178K in Q2 2020.
70 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q4 2023.

Based on Parallel Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.