Walleye Capital
MUA icon

Walleye Capital’s BlackRock MuniAssets Fund MUA Stock Holding History

Walleye Capital’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
Q4 		– Sell
-16,069
Closed -$165K – 3475
2022
Q3 		$165K Buy
+16,069
New +$193K ﹤0.01% 2214
2022
Q2 		– Sell
-14,614
Closed -$187K – 2587
2022
Q1 		$187K Buy
+14,614
New +$201K 0.01% 1551

Other funds holding MUA

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Walleye Capital's MUA Position: Q4 2022 in Review

Walleye Capital sold out of BlackRock MuniAssets Fund (MUA) in Q4 2022, closing a stake of 16,069 shares — an estimated $165K sold.

Walleye Capital first reported a position in MUA in Q1 2022 and held it in 2 quarters. The position peaked at $187K in Q1 2022. 71 funds tracked by Wall St. Rank hold MUA as of Q4 2022.

  • Walleye Capital reported no remaining BlackRock MuniAssets Fund position as of Q4 2022 after selling out during the quarter.
  • Walleye Capital sold 16,069 BlackRock MuniAssets Fund shares in Q4 2022, an estimated $165K.
  • Walleye Capital first reported a position in BlackRock MuniAssets Fund in Q1 2022 and held it in 2 quarters.
  • Walleye Capital's BlackRock MuniAssets Fund position peaked at $187K in Q1 2022.
  • 71 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.