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Strategic Asset Management’s BlackRock MuniAssets Fund MUA Stock Holding History

Strategic Asset Management’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 		$15K Hold
1,457
– – 0.03% 294
2022
Q2 		$18K Hold
1,457
– – 0.03% 293
2022
Q1 		$19K Hold
1,457
– – 0.03% 296
2021
Q4 		$22K Hold
1,457
– – 0.03% 272
2021
Q3 		$22K Buy
+1,457
New +$23.6K 0.03% 250

Other funds holding MUA

KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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

Strategic Asset Management's MUA Position: Q3 2022 in Review

Strategic Asset Management held its BlackRock MuniAssets Fund (MUA) position steady in Q3 2022 at 1,457 shares worth $15K. The position accounts for 0.03% of the portfolio, ranked #294.

Strategic Asset Management first reported a position in MUA in Q3 2021 and has held it in 5 quarters since. The position peaked at $22K in Q4 2021. 67 funds tracked by Wall St. Rank hold MUA as of Q3 2022.

  • Strategic Asset Management held 1,457 shares of BlackRock MuniAssets Fund worth $15K as of Q3 2022.
  • Strategic Asset Management left its BlackRock MuniAssets Fund share count unchanged in Q3 2022.
  • BlackRock MuniAssets Fund made up 0.03% of Strategic Asset Management's portfolio in Q3 2022, its #294 holding.
  • Strategic Asset Management first reported a position in BlackRock MuniAssets Fund in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's BlackRock MuniAssets Fund position peaked at $22K in Q4 2021.
  • 67 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.