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Winslow Evans & Crocker’s BlackRock MuniAssets Fund MUA Stock Holding History

Winslow Evans & Crocker’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 		$23K Hold
1,550
– – ﹤0.01% 759
2020
Q3 		$21K Buy
1,550
+350
+29% +$4.97K 0.01% 615
2020
Q2 		$17K Hold
1,200
– – ﹤0.01% 644
2020
Q1 		$16K Buy
1,200
+500
+71% +$7.43K 0.01% 613
2019
Q4 		$12K Hold
700
– – ﹤0.01% 779
2019
Q3 		$12K Hold
700
– – ﹤0.01% 762
2019
Q2 		$12K Buy
700
+200
+40% +$3.02K ﹤0.01% 776
2019
Q1 		$8K Hold
500
– – ﹤0.01% 873
2018
Q4 		$8K Hold
500
– – ﹤0.01% 822
2018
Q3 		$8K Hold
500
– – ﹤0.01% 844
2018
Q2 		$8K Hold
500
– – ﹤0.01% 849
2018
Q1 		$6.75K Sell
500
-450
-47% -$6.3K ﹤0.01% 865
2017
Q4 		$14.2K Sell
950
-350
-27% -$5.29K ﹤0.01% 733
2017
Q3 		$19.6K Sell
1,300
-125
-9% -$1.9K 0.01% 669
2017
Q2 		$21.3K Sell
1,425
-1,301
-48% -$19.1K 0.01% 733
2017
Q1 		$38.6K Hold
2,726
– – 0.01% 591
2016
Q4 		$36.7K Sell
2,726
-2,250
-45% -$31.2K 0.01% 605
2016
Q3 		$76.5K Buy
4,976
+676
+16% +$10.5K 0.02% 453
2016
Q2 		$67K Sell
4,300
-300
-7% -$4.5K 0.02% 456
2016
Q1 		$68.4K Hold
4,600
– – 0.02% 440
2015
Q4 		$65.6K Buy
4,600
+200
+5% +$2.74K 0.02% 481
2015
Q3 		$59.4K Hold
4,400
– – 0.02% 484
2015
Q2 		$59.5K Buy
4,400
+50
+1% +$693 0.02% 514
2015
Q1 		$61.2K Hold
4,350
– – 0.02% 511
2014
Q4 		$60K Buy
4,350
+1,000
+30% +$13.5K 0.02% 504
2014
Q3 		$44K Sell
3,350
-250
-7% -$3.26K 0.01% 579
2014
Q2 		$46.2K Buy
3,600
+200
+6% +$2.55K 0.02% 510
2014
Q1 		$41.9K Buy
+3,400
New +$41.5K 0.01% 518

Other funds holding MUA

KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Bank of America
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 $26.4B AUM 21.05% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KMWM
Keudell/Morrison Wealth Management Salem, Oregon $529M AUM
BI
Berkeley Inc Boise, Idaho $298M AUM 9.4% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Winslow Evans & Crocker's MUA Position: Q4 2020 in Review

Winslow Evans & Crocker held its BlackRock MuniAssets Fund (MUA) position steady in Q4 2020 at 1,550 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #759.

Winslow Evans & Crocker first reported a position in MUA in Q1 2014 and has held it in 28 quarters since. The position peaked at $76.5K in Q3 2016. 67 funds tracked by Wall St. Rank hold MUA as of Q4 2020.

  • Winslow Evans & Crocker held 1,550 shares of BlackRock MuniAssets Fund worth $23K as of Q4 2020.
  • Winslow Evans & Crocker left its BlackRock MuniAssets Fund share count unchanged in Q4 2020.
  • BlackRock MuniAssets Fund made up ﹤0.01% of Winslow Evans & Crocker's portfolio in Q4 2020, its #759 holding.
  • Winslow Evans & Crocker first reported a position in BlackRock MuniAssets Fund in Q1 2014 and has held it in 28 quarters since.
  • Winslow Evans & Crocker's BlackRock MuniAssets Fund position peaked at $76.5K in Q3 2016.
  • 67 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.