RFG Advisory’s BlackRock MuniAssets Fund MUA Stock Holding History

RFG Advisory’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 Q4	–	Sell	-18,428	Closed	-$166K	–	674
2023 Q3	$166K	Hold	18,428	–	–	0.01%	599
2023 Q2	$188K	Hold	18,428	–	–	0.01%	606
2023 Q1	$194K	Hold	18,428	–	–	0.01%	599
2022 Q4	$208K	Hold	18,428	–	–	0.01%	575
2022 Q3	$178K	Hold	18,428	–	–	0.01%	583
2022 Q2	$242K	Hold	18,428	–	–	0.01%	502
2022 Q1	$236K	Hold	18,428	–	–	0.02%	459
2021 Q4	$274K	Buy	+18,428	New	+$285K	0.02%	411

Other funds holding MUA

RCM

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

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

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

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

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

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

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

RCM

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

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

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

RFG Advisory's MUA Position: Q4 2023 in Review

RFG Advisory sold out of BlackRock MuniAssets Fund (MUA) in Q4 2023, closing a stake of 18,428 shares — an estimated $166K sold.

RFG Advisory first reported a position in MUA in Q4 2021 and held it in 8 quarters. The position peaked at $274K in Q4 2021. 70 funds tracked by Wall St. Rank hold MUA as of Q4 2023.

RFG Advisory reported no remaining BlackRock MuniAssets Fund position as of Q4 2023 after selling out during the quarter.
RFG Advisory sold 18,428 BlackRock MuniAssets Fund shares in Q4 2023, an estimated $166K.
RFG Advisory first reported a position in BlackRock MuniAssets Fund in Q4 2021 and held it in 8 quarters.
RFG Advisory's BlackRock MuniAssets Fund position peaked at $274K in Q4 2021.
70 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q4 2023.

Based on RFG Advisory's 13F filing for Q4 2023, filed 25 Jan 2024.