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Stonebridge Capital Advisors’s BlackRock MuniAssets Fund MUA Stock Holding History

Stonebridge Capital Advisors’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
Q3 		– Sell
-390
Closed -$5K – 1076
2022
Q2 		$5K Buy
+390
New +$4.62K ﹤0.01% 712

Other funds holding MUA

KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Stonebridge Capital Advisors's MUA Position: Q3 2022 in Review

Stonebridge Capital Advisors sold out of BlackRock MuniAssets Fund (MUA) in Q3 2022, closing a stake of 390 shares — an estimated $5K sold.

Stonebridge Capital Advisors first reported a position in MUA in Q2 2022 and held it in 1 quarter. The position peaked at $5K in Q2 2022. 67 funds tracked by Wall St. Rank hold MUA as of Q3 2022.

  • Stonebridge Capital Advisors reported no remaining BlackRock MuniAssets Fund position as of Q3 2022 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 390 BlackRock MuniAssets Fund shares in Q3 2022, an estimated $5K.
  • Stonebridge Capital Advisors first reported a position in BlackRock MuniAssets Fund in Q2 2022 and held it in 1 quarter.
  • Stonebridge Capital Advisors's BlackRock MuniAssets Fund position peaked at $5K in Q2 2022.
  • 67 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q3 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.