Partnervest Advisory Services’s BlackRock MuniAssets Fund MUA Stock Holding History

Partnervest Advisory 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
2020 Q1	–	Sell	-10,904	Closed	-$165K	–	239
2019 Q4	$165K	Sell	10,904 -5,995	-35%	-$91.9K	0.06%	217
2019 Q3	$262K	Buy	+16,899	New	+$259K	0.09%	181

Other funds holding MUA

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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

KMWM

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

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Partnervest Advisory Services's MUA Position: Q1 2020 in Review

Partnervest Advisory Services sold out of BlackRock MuniAssets Fund (MUA) in Q1 2020, closing a stake of 10,904 shares — an estimated $165K sold.

Partnervest Advisory Services first reported a position in MUA in Q3 2019 and held it in 2 quarters. The position peaked at $262K in Q3 2019. 66 funds tracked by Wall St. Rank hold MUA as of Q1 2020.

Partnervest Advisory Services reported no remaining BlackRock MuniAssets Fund position as of Q1 2020 after selling out during the quarter.
Partnervest Advisory Services sold 10,904 BlackRock MuniAssets Fund shares in Q1 2020, an estimated $165K.
Partnervest Advisory Services first reported a position in BlackRock MuniAssets Fund in Q3 2019 and held it in 2 quarters.
Partnervest Advisory Services's BlackRock MuniAssets Fund position peaked at $262K in Q3 2019.
66 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q1 2020.

Based on Partnervest Advisory Services's 13F filing for Q1 2020, filed 8 May 2020.