Trust Company of Vermont’s BlackRock MuniAssets Fund MUA Stock Holding History

Trust Company of Vermont’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
2020 Q4	–	Sell	-363	Closed	-$5K	–	775
2020 Q3	$5K	Hold	363	–	–	﹤0.01%	667
2020 Q2	$5K	Hold	363	–	–	﹤0.01%	689
2020 Q1	$5K	Hold	363	–	–	﹤0.01%	747
2019 Q4	$6K	Hold	363	–	–	﹤0.01%	763
2019 Q3	$6K	Hold	363	–	–	﹤0.01%	808
2019 Q2	$6K	Hold	363	–	–	﹤0.01%	814
2019 Q1	$5K	Hold	363	–	–	﹤0.01%	797
2018 Q4	$5K	Hold	363	–	–	﹤0.01%	831
2018 Q3	$5K	Hold	363	–	–	﹤0.01%	915
2018 Q2	$5K	Buy	+363	New	+$4.8K	﹤0.01%	946

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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

KMWM

Keudell/Morrison Wealth Management Salem, Oregon $529M AUM

Berkeley Inc Boise, Idaho $319M AUM 13.1% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

Trust Company of Vermont's MUA Position: Q4 2020 in Review

Trust Company of Vermont sold out of BlackRock MuniAssets Fund (MUA) in Q4 2020, closing a stake of 363 shares — an estimated $5K sold.

Trust Company of Vermont first reported a position in MUA in Q2 2018 and held it in 10 quarters. The position peaked at $6K in Q4 2019. 67 funds tracked by Wall St. Rank hold MUA as of Q4 2020.

Trust Company of Vermont reported no remaining BlackRock MuniAssets Fund position as of Q4 2020 after selling out during the quarter.
Trust Company of Vermont sold 363 BlackRock MuniAssets Fund shares in Q4 2020, an estimated $5K.
Trust Company of Vermont first reported a position in BlackRock MuniAssets Fund in Q2 2018 and held it in 10 quarters.
Trust Company of Vermont's BlackRock MuniAssets Fund position peaked at $6K in Q4 2019.
67 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q4 2020.

Based on Trust Company of Vermont's 13F filing for Q4 2020, filed 3 Feb 2021.