ProVise Management Group’s BlackRock MuniAssets Fund MUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,000
| Closed | -$113K | – | 328 |
|
|
2022
Q3 | $113K | Hold |
11,000
| – | – | 0.01% | 307 |
|
|
2022
Q2 | $134K | Hold |
11,000
| – | – | 0.01% | 317 |
|
|
2022
Q1 | $141K | Hold |
11,000
| – | – | 0.01% | 365 |
|
|
2021
Q4 | $163K | Hold |
11,000
| – | – | 0.01% | 382 |
|
|
2021
Q3 | $167K | Hold |
11,000
| – | – | 0.02% | 365 |
|
|
2021
Q2 | $185K | Hold |
11,000
| – | – | 0.02% | 379 |
|
|
2021
Q1 | $168K | Hold |
11,000
| – | – | 0.02% | 344 |
|
|
2020
Q4 | $161K | Hold |
11,000
| – | – | 0.02% | 329 |
|
|
2020
Q3 | $151K | Sell |
11,000
-340
| -3% | -$4.83K | 0.02% | 280 |
|
|
2020
Q2 | $157K | Hold |
11,340
| – | – | 0.02% | 266 |
|
|
2020
Q1 | $151K | Hold |
11,340
| – | – | 0.03% | 250 |
|
|
2019
Q4 | $172K | Hold |
11,340
| – | – | 0.02% | 298 |
|
|
2019
Q3 | $176K | Hold |
11,340
| – | – | 0.02% | 297 |
|
|
2019
Q2 | $180K | Hold |
11,340
| – | – | 0.02% | 302 |
|
|
2019
Q1 | $168K | Hold |
11,340
| – | – | 0.02% | 293 |
|
|
2018
Q4 | $146K | Buy |
11,340
+340
| +3% | +$4.36K | 0.02% | 291 |
|
|
2018
Q3 | $143K | Sell |
11,000
-1,000
| -8% | -$13.3K | 0.02% | 316 |
|
|
2018
Q2 | $159 | Buy |
12,000
+1,000
| +9% | +$13.2K | 0.01% | 313 |
|
|
2018
Q1 | $148K | Hold |
11,000
| – | – | 0.02% | 293 |
|
|
2017
Q4 | $165K | Hold |
11,000
| – | – | 0.02% | 306 |
|
|
2017
Q3 | $166K | Hold |
11,000
| – | – | 0.02% | 304 |
|
|
2017
Q2 | $165K | Hold |
11,000
| – | – | 0.03% | 314 |
|
|
2017
Q1 | $156K | Hold |
11,000
| – | – | 0.03% | 310 |
|
|
2016
Q4 | $148K | Hold |
11,000
| – | – | 0.03% | 313 |
|
|
2016
Q3 | $169K | Hold |
11,000
| – | – | 0.03% | 312 |
|
|
2016
Q2 | $171K | Hold |
11,000
| – | – | 0.03% | 288 |
|
|
2016
Q1 | $164K | Hold |
11,000
| – | – | 0.03% | 276 |
|
|
2015
Q4 | $157K | Hold |
11,000
| – | – | 0.03% | 276 |
|
|
2015
Q3 | $149K | Hold |
11,000
| – | – | 0.03% | 266 |
|
|
2015
Q2 | $149K | Hold |
11,000
| – | – | 0.03% | 281 |
|
|
2015
Q1 | $155K | Hold |
11,000
| – | – | 0.03% | 294 |
|
|
2014
Q4 | $152K | Hold |
11,000
| – | – | 0.03% | 283 |
|
|
2014
Q3 | $144K | Hold |
11,000
| – | – | 0.03% | 294 |
|
|
2014
Q2 | $141K | Hold |
11,000
| – | – | 0.03% | 303 |
|
|
2014
Q1 | $136K | Hold |
11,000
| – | – | 0.03% | 293 |
|
|
2013
Q4 | $127K | Hold |
11,000
| – | – | 0.03% | 288 |
|
|
2013
Q3 | $131K | Sell |
11,000
-2,000
| -15% | -$23.8K | 0.04% | 293 |
|
|
2013
Q2 | $164K | Buy |
+13,000
| New | +$174K | 0.05% | 305 |
|
Other funds holding MUA
PFO
RCM
GC
RCM
WP
MP
ProVise Management Group's MUA Position: Q4 2022 in Review
ProVise Management Group sold out of BlackRock MuniAssets Fund (MUA) in Q4 2022, closing a stake of 11,000 shares — an estimated $113K sold.
ProVise Management Group first reported a position in MUA in Q2 2013 and held it in 38 quarters. The position peaked at $185K in Q2 2021. 71 funds tracked by Wall St. Rank hold MUA as of Q4 2022.
- ProVise Management Group reported no remaining BlackRock MuniAssets Fund position as of Q4 2022 after selling out during the quarter.
- ProVise Management Group sold 11,000 BlackRock MuniAssets Fund shares in Q4 2022, an estimated $113K.
- ProVise Management Group first reported a position in BlackRock MuniAssets Fund in Q2 2013 and held it in 38 quarters.
- ProVise Management Group's BlackRock MuniAssets Fund position peaked at $185K in Q2 2021.
- 71 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q4 2022.
Based on ProVise Management Group's 13F filing for Q4 2022, filed 10 Feb 2023.