Sandy Spring Bank’s BlackRock MuniAssets Fund MUA Stock Holding History

Sandy Spring Bank’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
2024 Q2	–	Sell	-2,500	Closed	-$27.7K	–	1310
2024 Q1	$27.7K	Hold	2,500	–	–	﹤0.01%	693
2023 Q4	$26.5K	Hold	2,500	–	–	﹤0.01%	670
2023 Q3	$22.5K	Hold	2,500	–	–	﹤0.01%	690
2023 Q2	$25.5K	Hold	2,500	–	–	﹤0.01%	672
2023 Q1	$26.3K	Hold	2,500	–	–	﹤0.01%	657
2022 Q4	$27.1K	Hold	2,500	–	–	﹤0.01%	643
2022 Q3	$26K	Hold	2,500	–	–	﹤0.01%	632
2022 Q2	$30K	Hold	2,500	–	–	﹤0.01%	619
2022 Q1	$32K	Hold	2,500	–	–	﹤0.01%	630
2021 Q4	$37K	Hold	2,500	–	–	﹤0.01%	637
2021 Q3	$38K	Hold	2,500	–	–	﹤0.01%	621
2021 Q2	$42K	Hold	2,500	–	–	﹤0.01%	612
2021 Q1	$38K	Hold	2,500	–	–	﹤0.01%	565
2020 Q4	$37K	Sell	2,500 -1,978	-44%	-$28.1K	﹤0.01%	543
2020 Q3	$62K	Hold	4,478	–	–	﹤0.01%	436
2020 Q2	$62K	Hold	4,478	–	–	﹤0.01%	426
2020 Q1	$60K	Hold	4,478	–	–	0.01%	409
2019 Q4	$68K	Hold	4,478	–	–	﹤0.01%	424
2019 Q3	$69K	Hold	4,478	–	–	0.01%	425
2019 Q2	$71K	Hold	4,478	–	–	0.01%	413
2019 Q1	$67K	Hold	4,478	–	–	0.01%	407
2018 Q4	$58K	Hold	4,478	–	–	0.01%	424
2018 Q3	$58K	Hold	4,478	–	–	﹤0.01%	441
2018 Q2	$59K	Hold	4,478	–	–	0.01%	444
2018 Q1	$60K	Hold	4,478	–	–	0.01%	448
2017 Q4	$67K	Sell	4,478 -500	-10%	-$7.56K	0.01%	409
2017 Q3	$75K	Sell	4,978 -1,500	-23%	-$22.8K	0.01%	389
2017 Q2	$97K	Hold	6,478	–	–	0.01%	360
2017 Q1	$92K	Hold	6,478	–	–	0.01%	358
2016 Q4	$87K	Hold	6,478	–	–	0.01%	361
2016 Q3	$100K	Hold	6,478	–	–	0.01%	355
2016 Q2	$101K	Hold	6,478	–	–	0.01%	353
2016 Q1	$96K	Buy	+6,478	New	+$94.2K	0.01%	353

Other funds holding MUA

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

RCM

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RCG

Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return

Sandy Spring Bank's MUA Position: Q2 2024 in Review

Sandy Spring Bank sold out of BlackRock MuniAssets Fund (MUA) in Q2 2024, closing a stake of 2,500 shares — an estimated $27.7K sold.

Sandy Spring Bank first reported a position in MUA in Q1 2016 and held it in 33 quarters. The position peaked at $101K in Q2 2016. 62 funds tracked by Wall St. Rank hold MUA as of Q2 2024.

Sandy Spring Bank reported no remaining BlackRock MuniAssets Fund position as of Q2 2024 after selling out during the quarter.
Sandy Spring Bank sold 2,500 BlackRock MuniAssets Fund shares in Q2 2024, an estimated $27.7K.
Sandy Spring Bank first reported a position in BlackRock MuniAssets Fund in Q1 2016 and held it in 33 quarters.
Sandy Spring Bank's BlackRock MuniAssets Fund position peaked at $101K in Q2 2016.
62 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q2 2024.

Based on Sandy Spring Bank's 13F filing for Q2 2024, filed 6 Aug 2024.