PO
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Private Ocean’s BlackRock MuniAssets Fund MUA Stock Holding History

Private Ocean’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
Q2 		– Sell
-2,177
Closed -$29K – 546
2020
Q1 		$29K Buy
+2,177
New +$32.3K 0.01% 283

Other funds holding MUA

KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 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
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KMWM
Keudell/Morrison Wealth Management Salem, Oregon $529M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 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

Private Ocean's MUA Position: Q2 2020 in Review

Private Ocean sold out of BlackRock MuniAssets Fund (MUA) in Q2 2020, closing a stake of 2,177 shares — an estimated $29K sold.

Private Ocean first reported a position in MUA in Q1 2020 and held it in 1 quarter. The position peaked at $29K in Q1 2020. 61 funds tracked by Wall St. Rank hold MUA as of Q2 2020.

  • Private Ocean reported no remaining BlackRock MuniAssets Fund position as of Q2 2020 after selling out during the quarter.
  • Private Ocean sold 2,177 BlackRock MuniAssets Fund shares in Q2 2020, an estimated $29K.
  • Private Ocean first reported a position in BlackRock MuniAssets Fund in Q1 2020 and held it in 1 quarter.
  • Private Ocean's BlackRock MuniAssets Fund position peaked at $29K in Q1 2020.
  • 61 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q2 2020.

Based on Private Ocean's 13F filing for Q2 2020, filed 24 Jul 2020.