United Capital Financial Advisors’s BlackRock MuniAssets Fund MUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,169
| Closed | -$146K | – | 1101 |
|
|
2023
Q3 | $146K | Sell |
16,169
-885
| -5% | -$8.71K | ﹤0.01% | 812 |
|
|
2023
Q2 | $174K | Sell |
17,054
-768
| -4% | -$7.89K | ﹤0.01% | 865 |
|
|
2023
Q1 | $188K | Sell |
17,822
-2,767
| -13% | -$30K | ﹤0.01% | 932 |
|
|
2022
Q4 | $223K | Sell |
20,589
-6,625
| -24% | -$67.6K | ﹤0.01% | 956 |
|
|
2022
Q3 | $279K | Sell |
27,214
-3,648
| -12% | -$43.8K | ﹤0.01% | 928 |
|
|
2022
Q2 | $376K | Hold |
30,862
| – | – | ﹤0.01% | 875 |
|
|
2022
Q1 | $395K | Sell |
30,862
-2,247
| -7% | -$30.9K | ﹤0.01% | 909 |
|
|
2021
Q4 | $492K | Sell |
33,109
-5,589
| -14% | -$86.3K | ﹤0.01% | 864 |
|
|
2021
Q3 | $588K | Hold |
38,698
| – | – | ﹤0.01% | 814 |
|
|
2021
Q2 | $652K | Hold |
38,698
| – | – | ﹤0.01% | 806 |
|
|
2021
Q1 | $590K | Sell |
38,698
-55
| -0.1% | -$821 | ﹤0.01% | 810 |
|
|
2020
Q4 | $569K | Sell |
38,753
-2,265
| -6% | -$32.1K | ﹤0.01% | 818 |
|
|
2020
Q3 | $564K | Sell |
41,018
-1,050
| -2% | -$14.9K | ﹤0.01% | 805 |
|
|
2020
Q2 | $584K | Sell |
42,068
-4,521
| -10% | -$59.4K | ﹤0.01% | 813 |
|
|
2020
Q1 | $621K | Sell |
46,589
-11,399
| -20% | -$169K | 0.01% | 749 |
|
|
2019
Q4 | $880K | Sell |
57,988
-951
| -2% | -$14.6K | 0.01% | 815 |
|
|
2019
Q3 | $912K | Sell |
58,939
-99,166
| -63% | -$1.52M | 0.01% | 775 |
|
|
2019
Q2 | $2.51M | Buy |
158,105
+22,496
| +17% | +$340K | 0.02% | 555 |
|
|
2019
Q1 | $2.01M | Buy |
135,609
+27,244
| +25% | +$383K | 0.01% | 587 |
|
|
2018
Q4 | $1.4M | Sell |
108,365
-578
| -0.5% | -$7.41K | 0.01% | 637 |
|
|
2018
Q3 | $1.41M | Buy |
108,943
+3,776
| +4% | +$50.1K | 0.01% | 683 |
|
|
2018
Q2 | $1.39M | Sell |
105,167
-30,423
| -22% | -$402K | 0.01% | 680 |
|
|
2018
Q1 | $1.83M | Buy |
135,590
+33,497
| +33% | +$469K | 0.01% | 614 |
|
|
2017
Q4 | $1.53M | Buy |
102,093
+10,012
| +11% | +$151K | 0.01% | 664 |
|
|
2017
Q3 | $1.39M | Buy |
92,081
+7,128
| +8% | +$108K | 0.01% | 681 |
|
|
2017
Q2 | $1.27M | Sell |
84,953
-9,510
| -10% | -$140K | 0.01% | 700 |
|
|
2017
Q1 | $1.34M | Sell |
94,463
-5,087
| -5% | -$71K | 0.01% | 659 |
|
|
2016
Q4 | $1.34M | Sell |
99,550
-5,109
| -5% | -$70.9K | 0.01% | 660 |
|
|
2016
Q3 | $1.61M | Buy |
104,659
+14,937
| +17% | +$231K | 0.02% | 644 |
|
|
2016
Q2 | $1.44M | Buy |
89,722
+22,441
| +33% | +$337K | 0.01% | 636 |
|
|
2016
Q1 | $1M | Buy |
67,281
+9,942
| +17% | +$145K | 0.01% | 692 |
|
|
2015
Q4 | $818K | Buy |
57,339
+14,689
| +34% | +$201K | 0.01% | 743 |
|
|
2015
Q3 | $576K | Buy |
42,650
+7,193
| +20% | +$98.2K | 0.01% | 846 |
|
|
2015
Q2 | $480K | Buy |
35,457
+5,385
| +18% | +$74.7K | 0.01% | 935 |
|
|
2015
Q1 | $428K | Buy |
30,072
+12,937
| +76% | +$180K | 0.01% | 952 |
|
|
2014
Q4 | $236K | Sell |
17,135
-475
| -3% | -$6.39K | ﹤0.01% | 1039 |
|
|
2014
Q3 | $231K | Buy |
+17,610
| New | +$230K | ﹤0.01% | 999 |
|
Other funds holding MUA
RCM
GC
RCM
United Capital Financial Advisors's MUA Position: Q4 2023 in Review
United Capital Financial Advisors sold out of BlackRock MuniAssets Fund (MUA) in Q4 2023, closing a stake of 16,169 shares — an estimated $146K sold.
United Capital Financial Advisors first reported a position in MUA in Q3 2014 and held it in 37 quarters. The position peaked at $2.51M in Q2 2019. 70 funds tracked by Wall St. Rank hold MUA as of Q4 2023.
- United Capital Financial Advisors reported no remaining BlackRock MuniAssets Fund position as of Q4 2023 after selling out during the quarter.
- United Capital Financial Advisors sold 16,169 BlackRock MuniAssets Fund shares in Q4 2023, an estimated $146K.
- United Capital Financial Advisors first reported a position in BlackRock MuniAssets Fund in Q3 2014 and held it in 37 quarters.
- United Capital Financial Advisors's BlackRock MuniAssets Fund position peaked at $2.51M in Q2 2019.
- 70 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q4 2023.
Based on United Capital Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.