Ranch Capital Advisors’s BlackRock MuniAssets Fund MUA Stock Holding History

Ranch Capital Advisors’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
2021 Q4	–	Sell	-470	Closed	-$7K	–	403
2021 Q3	$7K	Hold	470	–	–	﹤0.01%	511
2021 Q2	$7K	Hold	470	–	–	﹤0.01%	703
2021 Q1	$7K	Hold	470	–	–	﹤0.01%	692
2020 Q4	$6K	Hold	470	–	–	﹤0.01%	705
2020 Q3	$6K	Hold	470	–	–	﹤0.01%	698
2020 Q2	$6K	Hold	470	–	–	﹤0.01%	731
2020 Q1	$6K	Hold	470	–	–	0.01%	686
2019 Q4	$7K	Buy	+470	New	+$7.2K	0.01%	743

Other funds holding MUA

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 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

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

RJFSA

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

KMWM

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ranch Capital Advisors's MUA Position: Q4 2021 in Review

Ranch Capital Advisors sold out of BlackRock MuniAssets Fund (MUA) in Q4 2021, closing a stake of 470 shares — an estimated $7K sold.

Ranch Capital Advisors first reported a position in MUA in Q4 2019 and held it in 8 quarters. The position peaked at $7K in Q3 2021. 75 funds tracked by Wall St. Rank hold MUA as of Q4 2021.

Ranch Capital Advisors reported no remaining BlackRock MuniAssets Fund position as of Q4 2021 after selling out during the quarter.
Ranch Capital Advisors sold 470 BlackRock MuniAssets Fund shares in Q4 2021, an estimated $7K.
Ranch Capital Advisors first reported a position in BlackRock MuniAssets Fund in Q4 2019 and held it in 8 quarters.
Ranch Capital Advisors's BlackRock MuniAssets Fund position peaked at $7K in Q3 2021.
75 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q4 2021.

Based on Ranch Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.