Woodline Partners’s BlackRock MuniAssets Fund MUA Stock Holding History

Woodline Partners’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
2023 Q4	–	Sell	-136,118	Closed	-$1.23M	–	598
2023 Q3	$1.23M	Sell	136,118 -194,626	-59%	-$1.91M	0.01%	432
2023 Q2	$3.37M	Buy	330,744 +635	+0.2%	+$6.53K	0.04%	357
2023 Q1	$3.48M	Buy	330,109 +56,894	+21%	+$616K	0.05%	341
2022 Q4	$2.96M	Buy	+273,215	New	+$2.79M	0.04%	417

Other funds holding MUA

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Woodline Partners's MUA Position: Q4 2023 in Review

Woodline Partners sold out of BlackRock MuniAssets Fund (MUA) in Q4 2023, closing a stake of 136,118 shares — an estimated $1.23M sold.

Woodline Partners first reported a position in MUA in Q4 2022 and held it in 4 quarters. The position peaked at $3.48M in Q1 2023. 70 funds tracked by Wall St. Rank hold MUA as of Q4 2023.

Woodline Partners reported no remaining BlackRock MuniAssets Fund position as of Q4 2023 after selling out during the quarter.
Woodline Partners sold 136,118 BlackRock MuniAssets Fund shares in Q4 2023, an estimated $1.23M.
Woodline Partners first reported a position in BlackRock MuniAssets Fund in Q4 2022 and held it in 4 quarters.
Woodline Partners's BlackRock MuniAssets Fund position peaked at $3.48M in Q1 2023.
70 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q4 2023.

Based on Woodline Partners's 13F filing for Q4 2023, filed 14 Feb 2024.