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Stephens Inc’s BlackRock MuniAssets Fund MUA Stock Holding History

Stephens Inc’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
-10,649
Closed -$156K – 1332
2020
Q4 		$156K Buy
10,649
+56
+0.5% +$795 ﹤0.01% 1108
2020
Q3 		$146K Buy
10,593
+39
+0.4% +$554 ﹤0.01% 1059
2020
Q2 		$146K Buy
10,554
+43
+0.4% +$565 ﹤0.01% 1017
2020
Q1 		$140K Buy
10,511
+24
+0.2% +$357 ﹤0.01% 941
2019
Q4 		$159K Buy
10,487
+52
+0.5% +$797 ﹤0.01% 1034
2019
Q3 		$162K Buy
+10,435
New +$160K ﹤0.01% 1067

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
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
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
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
BI
Berkeley Inc Boise, Idaho $298M AUM 9.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stephens Inc's MUA Position: Q1 2021 in Review

Stephens Inc sold out of BlackRock MuniAssets Fund (MUA) in Q1 2021, closing a stake of 10,649 shares — an estimated $156K sold.

Stephens Inc first reported a position in MUA in Q3 2019 and held it in 6 quarters. The position peaked at $162K in Q3 2019. 66 funds tracked by Wall St. Rank hold MUA as of Q1 2021.

  • Stephens Inc reported no remaining BlackRock MuniAssets Fund position as of Q1 2021 after selling out during the quarter.
  • Stephens Inc sold 10,649 BlackRock MuniAssets Fund shares in Q1 2021, an estimated $156K.
  • Stephens Inc first reported a position in BlackRock MuniAssets Fund in Q3 2019 and held it in 6 quarters.
  • Stephens Inc's BlackRock MuniAssets Fund position peaked at $162K in Q3 2019.
  • 66 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q1 2021.

Based on Stephens Inc's 13F filing for Q1 2021, filed 14 May 2021.