AQR Capital Management
MUA icon

AQR Capital Management’s BlackRock MuniAssets Fund MUA Stock Holding History

AQR Capital 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
2014
Q4 		– Sell
-12,664
Closed -$166K – 2580
2014
Q3 		$166K Sell
12,664
-22,494
-64% -$293K ﹤0.01% 2389
2014
Q2 		$451K Sell
35,158
-331
-0.9% -$4.22K ﹤0.01% 2033
2014
Q1 		$437K Buy
35,489
+2,823
+9% +$34.5K ﹤0.01% 2108
2013
Q4 		$377K Buy
32,666
+20,565
+170% +$240K ﹤0.01% 2206
2013
Q3 		$144K Buy
+12,101
New +$144K ﹤0.01% 2391

Other funds holding MUA

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NCM
Narwhal Capital Management Marietta, Georgia $1.36B AUM 27.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

AQR Capital Management's MUA Position: Q4 2014 in Review

AQR Capital Management sold out of BlackRock MuniAssets Fund (MUA) in Q4 2014, closing a stake of 12,664 shares — an estimated $166K sold.

AQR Capital Management first reported a position in MUA in Q3 2013 and held it in 5 quarters. The position peaked at $451K in Q2 2014. 51 funds tracked by Wall St. Rank hold MUA as of Q4 2014.

  • AQR Capital Management reported no remaining BlackRock MuniAssets Fund position as of Q4 2014 after selling out during the quarter.
  • AQR Capital Management sold 12,664 BlackRock MuniAssets Fund shares in Q4 2014, an estimated $166K.
  • AQR Capital Management first reported a position in BlackRock MuniAssets Fund in Q3 2013 and held it in 5 quarters.
  • AQR Capital Management's BlackRock MuniAssets Fund position peaked at $451K in Q2 2014.
  • 51 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q4 2014.

Based on AQR Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.