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Princeton Global Asset Management’s BlackRock MuniAssets Fund MUA Stock Holding History

Princeton Global Asset Management’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
Q3 		– Sell
-361
Closed -$3.67K – 605
2023
Q2 		$3.67K Hold
361
– – ﹤0.01% 485
2023
Q1 		$3.8K Buy
+361
New +$3.91K ﹤0.01% 493

Other funds holding MUA

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Princeton Global Asset Management's MUA Position: Q3 2023 in Review

Princeton Global Asset Management sold out of BlackRock MuniAssets Fund (MUA) in Q3 2023, closing a stake of 361 shares — an estimated $3.67K sold.

Princeton Global Asset Management first reported a position in MUA in Q1 2023 and held it in 2 quarters. The position peaked at $3.8K in Q1 2023. 69 funds tracked by Wall St. Rank hold MUA as of Q3 2023.

  • Princeton Global Asset Management reported no remaining BlackRock MuniAssets Fund position as of Q3 2023 after selling out during the quarter.
  • Princeton Global Asset Management sold 361 BlackRock MuniAssets Fund shares in Q3 2023, an estimated $3.67K.
  • Princeton Global Asset Management first reported a position in BlackRock MuniAssets Fund in Q1 2023 and held it in 2 quarters.
  • Princeton Global Asset Management's BlackRock MuniAssets Fund position peaked at $3.8K in Q1 2023.
  • 69 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q3 2023.

Based on Princeton Global Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.