ADL
MUA icon

Asset Dedication LLC’s BlackRock MuniAssets Fund MUA Stock Holding History

Asset Dedication LLC’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
Q3 		– Sell
-1,322
Closed -$17K – 718
2018
Q2 		$17K Hold
1,322
– – 0.01% 392
2018
Q1 		$18K Hold
1,322
– – 0.01% 327
2017
Q4 		$20K Hold
1,322
– – 0.01% 309
2017
Q3 		$20K Hold
1,322
– – 0.01% 259
2017
Q2 		$20K Hold
1,322
– – 0.01% 260
2017
Q1 		$19K Hold
1,322
– – 0.01% 267
2016
Q4 		$18K Hold
1,322
– – 0.01% 255
2016
Q3 		$20K Hold
1,322
– – 0.01% 250
2016
Q2 		$21K Buy
+1,322
New +$19.8K 0.01% 232

Other funds holding MUA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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 $1.36B AUM 27.85% 1-Year Est. Return

Asset Dedication LLC's MUA Position: Q3 2018 in Review

Asset Dedication LLC sold out of BlackRock MuniAssets Fund (MUA) in Q3 2018, closing a stake of 1,322 shares — an estimated $17K sold.

Asset Dedication LLC first reported a position in MUA in Q2 2016 and held it in 9 quarters. The position peaked at $21K in Q2 2016. 58 funds tracked by Wall St. Rank hold MUA as of Q3 2018.

  • Asset Dedication LLC reported no remaining BlackRock MuniAssets Fund position as of Q3 2018 after selling out during the quarter.
  • Asset Dedication LLC sold 1,322 BlackRock MuniAssets Fund shares in Q3 2018, an estimated $17K.
  • Asset Dedication LLC first reported a position in BlackRock MuniAssets Fund in Q2 2016 and held it in 9 quarters.
  • Asset Dedication LLC's BlackRock MuniAssets Fund position peaked at $21K in Q2 2016.
  • 58 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q3 2018.

Based on Asset Dedication LLC's 13F filing for Q3 2018, filed 26 Oct 2018.