Riggs Asset Management’s BlackRock MuniAssets Fund MUA Stock Holding History

Riggs 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
2021 Q1	–	Sell	-109	Closed	-$2K	–	294
2020 Q4	$2K	Hold	109	–	–	﹤0.01%	251
2020 Q3	$1K	Sell	109 -218	-67%	-$3.09K	﹤0.01%	158
2020 Q2	$4K	Sell	327 -1	-0.3%	-$13	﹤0.01%	210
2020 Q1	$4K	Hold	328	–	–	﹤0.01%	209
2019 Q4	$5K	Hold	328	–	–	﹤0.01%	236
2019 Q3	$5K	Hold	328	–	–	﹤0.01%	196
2019 Q2	$5K	Hold	328	–	–	﹤0.01%	206
2019 Q1	$4K	Hold	328	–	–	﹤0.01%	204
2018 Q4	$4K	Hold	328	–	–	﹤0.01%	191
2018 Q3	$4K	Hold	328	–	–	﹤0.01%	202
2018 Q2	$4K	Hold	328	–	–	﹤0.01%	216
2018 Q1	$4K	Hold	328	–	–	﹤0.01%	238
2017 Q4	$5K	Hold	328	–	–	﹤0.01%	223
2017 Q3	$5K	Hold	328	–	–	﹤0.01%	219
2017 Q2	$5K	Hold	328	–	–	﹤0.01%	243
2017 Q1	$5K	Hold	328	–	–	﹤0.01%	221
2016 Q4	$4K	Hold	328	–	–	﹤0.01%	226
2016 Q3	$5K	Hold	328	–	–	﹤0.01%	219
2016 Q2	$5K	Hold	328	–	–	﹤0.01%	216
2016 Q1	$5K	Hold	328	–	–	﹤0.01%	211
2015 Q4	$5K	Hold	328	–	–	﹤0.01%	218
2015 Q3	$4K	Hold	328	–	–	﹤0.01%	219
2015 Q2	$4K	Hold	328	–	–	﹤0.01%	268
2015 Q1	$5K	Hold	328	–	–	﹤0.01%	246
2014 Q4	$5K	Hold	328	–	–	﹤0.01%	246
2014 Q3	$4K	Buy	+328	New	+$4.28K	﹤0.01%	257

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

SPIA

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

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

KMWM

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Berkeley Inc Boise, Idaho $298M AUM 9.4% 1-Year Est. Return

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

Riggs Asset Management's MUA Position: Q1 2021 in Review

Riggs Asset Management sold out of BlackRock MuniAssets Fund (MUA) in Q1 2021, closing a stake of 109 shares — an estimated $2K sold.

Riggs Asset Management first reported a position in MUA in Q3 2014 and held it in 26 quarters. The position peaked at $5K in Q4 2019. 66 funds tracked by Wall St. Rank hold MUA as of Q1 2021.

Riggs Asset Management reported no remaining BlackRock MuniAssets Fund position as of Q1 2021 after selling out during the quarter.
Riggs Asset Management sold 109 BlackRock MuniAssets Fund shares in Q1 2021, an estimated $2K.
Riggs Asset Management first reported a position in BlackRock MuniAssets Fund in Q3 2014 and held it in 26 quarters.
Riggs Asset Management's BlackRock MuniAssets Fund position peaked at $5K in Q4 2019.
66 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q1 2021.

Based on Riggs Asset Management's 13F filing for Q1 2021, filed 27 Apr 2021.