Sigma Planning Corp’s BlackRock MuniAssets Fund MUA Stock Holding History

Sigma Planning Corp’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	-26,233	Closed	-$390K	–	1452
2021 Q4	$390K	Sell	26,233 -53	-0.2%	-$818	0.01%	954
2021 Q3	$399K	Buy	26,286 +634	+2%	+$10.3K	0.01%	918
2021 Q2	$433K	Buy	25,652 +3,064	+14%	+$48.6K	0.01%	894
2021 Q1	$344K	Sell	22,588 -4,456	-16%	-$66.5K	0.01%	920
2020 Q4	$397K	Buy	27,044 +95	+0.4%	+$1.35K	0.01%	774
2020 Q3	$371K	Sell	26,949 -33	-0.1%	-$468	0.01%	716
2020 Q2	$375K	Buy	+26,982	New	+$354K	0.02%	699

Other funds holding MUA

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

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

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

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

Sigma Planning Corp's MUA Position: Q1 2022 in Review

Sigma Planning Corp sold out of BlackRock MuniAssets Fund (MUA) in Q1 2022, closing a stake of 26,233 shares — an estimated $390K sold.

Sigma Planning Corp first reported a position in MUA in Q2 2020 and held it in 7 quarters. The position peaked at $433K in Q2 2021. 71 funds tracked by Wall St. Rank hold MUA as of Q1 2022.

Sigma Planning Corp reported no remaining BlackRock MuniAssets Fund position as of Q1 2022 after selling out during the quarter.
Sigma Planning Corp sold 26,233 BlackRock MuniAssets Fund shares in Q1 2022, an estimated $390K.
Sigma Planning Corp first reported a position in BlackRock MuniAssets Fund in Q2 2020 and held it in 7 quarters.
Sigma Planning Corp's BlackRock MuniAssets Fund position peaked at $433K in Q2 2021.
71 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q1 2022.

Based on Sigma Planning Corp's 13F filing for Q1 2022, filed 20 Apr 2022.