Advantage Investment Management’s BlackRock MuniAssets Fund MUA Stock Holding History

Advantage Investment Management’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 Q4	–	Sell	-805	Closed	-$10K	–	1042
2018 Q3	$10K	Hold	805	–	–	0.01%	716
2018 Q2	$11K	Hold	805	–	–	0.01%	633
2018 Q1	$11K	Hold	805	–	–	﹤0.01%	663
2017 Q4	$12K	Hold	805	–	–	﹤0.01%	657
2017 Q3	$12K	Hold	805	–	–	﹤0.01%	656
2017 Q2	$12K	Hold	805	–	–	﹤0.01%	669
2017 Q1	$11K	Hold	805	–	–	﹤0.01%	668
2016 Q4	$11K	Hold	805	–	–	﹤0.01%	612
2016 Q3	$12K	Hold	805	–	–	﹤0.01%	596
2016 Q2	$13K	Hold	805	–	–	0.01%	543
2016 Q1	$12K	Hold	805	–	–	0.01%	538
2015 Q4	$11K	Hold	805	–	–	0.01%	553
2015 Q3	$11K	Hold	805	–	–	0.01%	527
2015 Q2	$11K	Hold	805	–	–	0.01%	574
2015 Q1	$11K	Hold	805	–	–	0.01%	567
2014 Q4	$11K	Buy	+805	New	+$10.8K	0.01%	514

Other funds holding MUA

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

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

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UCFA

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

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

Advantage Investment Management's MUA Position: Q4 2018 in Review

Advantage Investment Management sold out of BlackRock MuniAssets Fund (MUA) in Q4 2018, closing a stake of 805 shares — an estimated $10K sold.

Advantage Investment Management first reported a position in MUA in Q4 2014 and held it in 16 quarters. The position peaked at $13K in Q2 2016. 56 funds tracked by Wall St. Rank hold MUA as of Q4 2018.

Advantage Investment Management reported no remaining BlackRock MuniAssets Fund position as of Q4 2018 after selling out during the quarter.
Advantage Investment Management sold 805 BlackRock MuniAssets Fund shares in Q4 2018, an estimated $10K.
Advantage Investment Management first reported a position in BlackRock MuniAssets Fund in Q4 2014 and held it in 16 quarters.
Advantage Investment Management's BlackRock MuniAssets Fund position peaked at $13K in Q2 2016.
56 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q4 2018.

Based on Advantage Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.