ACG Wealth’s BlackRock MuniAssets Fund MUA Stock Holding History

ACG Wealth’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
2018 Q1	–	Sell	-15,000	Closed	-$225K	–	333
2017 Q4	$225K	Hold	15,000	–	–	0.03%	287
2017 Q3	$226K	Hold	15,000	–	–	0.04%	240
2017 Q2	$225K	Hold	15,000	–	–	0.04%	279
2017 Q1	$212K	Hold	15,000	–	–	0.04%	256
2016 Q4	$202K	Buy	+15,000	New	+$208K	0.04%	218

Other funds holding MUA

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

NCM

Narwhal Capital Management Marietta, Georgia $1.45B AUM 28.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Oarsman Capital Milwaukee, Wisconsin $945M AUM 24.13% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

ACG Wealth's MUA Position: Q1 2018 in Review

ACG Wealth sold out of BlackRock MuniAssets Fund (MUA) in Q1 2018, closing a stake of 15,000 shares — an estimated $225K sold.

ACG Wealth first reported a position in MUA in Q4 2016 and held it in 5 quarters. The position peaked at $226K in Q3 2017. 57 funds tracked by Wall St. Rank hold MUA as of Q1 2018.

ACG Wealth reported no remaining BlackRock MuniAssets Fund position as of Q1 2018 after selling out during the quarter.
ACG Wealth sold 15,000 BlackRock MuniAssets Fund shares in Q1 2018, an estimated $225K.
ACG Wealth first reported a position in BlackRock MuniAssets Fund in Q4 2016 and held it in 5 quarters.
ACG Wealth's BlackRock MuniAssets Fund position peaked at $226K in Q3 2017.
57 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q1 2018.

Based on ACG Wealth's 13F filing for Q1 2018, filed 10 Apr 2018.