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Samalin Investment Counsel’s BlackRock MuniAssets Fund MUA Stock Holding History

Samalin Investment Counsel’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
2022
Q1 		– Sell
-10,247
Closed -$152K – 256
2021
Q4 		$152K Buy
10,247
+226
+2% +$3.49K 0.09% 240
2021
Q3 		$152K Buy
+10,021
New +$162K 0.1% 232
2020
Q1 		– Sell
-14,623
Closed -$221K – 391
2019
Q4 		$221K Buy
+14,623
New +$224K 0.19% 142

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
KMWM
Keudell/Morrison Wealth Management Salem, Oregon $529M AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Samalin Investment Counsel's MUA Position: Q1 2022 in Review

Samalin Investment Counsel sold out of BlackRock MuniAssets Fund (MUA) in Q1 2022, closing a stake of 10,247 shares — an estimated $152K sold.

Samalin Investment Counsel first reported a position in MUA in Q4 2019 and held it in 3 quarters. The position peaked at $221K in Q4 2019. 71 funds tracked by Wall St. Rank hold MUA as of Q1 2022.

  • Samalin Investment Counsel reported no remaining BlackRock MuniAssets Fund position as of Q1 2022 after selling out during the quarter.
  • Samalin Investment Counsel sold 10,247 BlackRock MuniAssets Fund shares in Q1 2022, an estimated $152K.
  • Samalin Investment Counsel first reported a position in BlackRock MuniAssets Fund in Q4 2019 and held it in 3 quarters.
  • Samalin Investment Counsel's BlackRock MuniAssets Fund position peaked at $221K in Q4 2019.
  • 71 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q1 2022.

Based on Samalin Investment Counsel's 13F filing for Q1 2022, filed 16 May 2022.