Pathstone Family Office’s BlackRock MuniAssets Fund MUA Stock Holding History

Pathstone Family Office’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 Q1	–	Sell	-8,576	Closed	-$21M	–	1396
2022 Q4	$21M	Buy	+8,576	New	+$87.5K	0.18%	97
2021 Q1	–	Sell	-4,288	Closed	-$63K	–	1093
2020 Q4	$63K	Hold	4,288	–	–	﹤0.01%	475
2020 Q3	$59K	Hold	4,288	–	–	0.01%	345
2020 Q2	$60K	Hold	4,288	–	–	0.01%	293
2020 Q1	$57K	Hold	4,288	–	–	0.01%	285
2019 Q4	$650K	Hold	4,288	–	–	0.01%	253
2019 Q3	$66K	Hold	4,288	–	–	0.01%	230
2019 Q2	$68K	Hold	4,288	–	–	0.01%	287
2019 Q1	$64K	Hold	4,288	–	–	0.01%	274
2018 Q4	$55K	Hold	4,288	–	–	0.02%	174
2018 Q3	$56K	Buy	+4,288	New	+$56.9K	0.02%	95
2018 Q2	–	Sell	-4,288	Closed	-$58K	–	265
2018 Q1	$58K	Hold	4,288	–	–	0.03%	92
2017 Q4	$64K	Hold	4,288	–	–	0.04%	55
2017 Q3	$65K	Hold	4,288	–	–	0.06%	64
2017 Q2	$64K	Hold	4,288	–	–	0.03%	177
2017 Q1	$61K	Buy	+4,288	New	+$59.8K	0.03%	164
2016 Q4	–	Sell	-4,288	Closed	-$66K	–	167
2016 Q3	$66K	Hold	4,288	–	–	0.07%	54
2016 Q2	$67K	Hold	4,288	–	–	0.06%	48
2016 Q1	$64K	Hold	4,288	–	–	0.13%	46
2015 Q4	$61K	Hold	4,288	–	–	0.28%	17
2015 Q3	$58K	Hold	4,288	–	–	0.16%	34
2015 Q2	$58K	Hold	4,288	–	–	0.1%	30
2015 Q1	$60K	Hold	4,288	–	–	0.1%	36
2014 Q4	$59K	Hold	4,288	–	–	0.2%	29
2014 Q3	$56K	Sell	4,288 -3,098	-42%	-$40.4K	0.17%	44
2014 Q2	$95K	Buy	7,386 +45	+0.6%	+$574	0.27%	17
2014 Q1	$91K	Buy	7,341 +48	+0.7%	+$586	0.24%	19
2013 Q4	$85K	Buy	7,293 +279	+4%	+$3.25K	0.18%	27
2013 Q3	$84K	Buy	+7,014	New	+$83.4K	0.36%	41

Other funds holding MUA

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

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

RCM

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

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

RCM

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

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

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

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

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

Pathstone Family Office's MUA Position: Q1 2023 in Review

Pathstone Family Office sold out of BlackRock MuniAssets Fund (MUA) in Q1 2023, closing a stake of 8,576 shares — an estimated $21M sold.

Pathstone Family Office first reported a position in MUA in Q3 2013 and held it in 29 quarters. The position peaked at $21M in Q4 2022. 69 funds tracked by Wall St. Rank hold MUA as of Q1 2023.

Pathstone Family Office reported no remaining BlackRock MuniAssets Fund position as of Q1 2023 after selling out during the quarter.
Pathstone Family Office sold 8,576 BlackRock MuniAssets Fund shares in Q1 2023, an estimated $21M.
Pathstone Family Office first reported a position in BlackRock MuniAssets Fund in Q3 2013 and held it in 29 quarters.
Pathstone Family Office's BlackRock MuniAssets Fund position peaked at $21M in Q4 2022.
69 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q1 2023.

Based on Pathstone Family Office's 13F filing for Q1 2023, filed 15 May 2023.