Bank OZK’s BlackRock MuniAssets Fund MUA Stock Holding History

Bank OZK’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
2017 Q4	–	Sell	-15,700	Closed	-$237K	–	140
2017 Q3	$237K	Buy	+15,700	New	+$239K	0.1%	109

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

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

UCFA

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

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

Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return

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

Bank OZK's MUA Position: Q4 2017 in Review

Bank OZK sold out of BlackRock MuniAssets Fund (MUA) in Q4 2017, closing a stake of 15,700 shares — an estimated $237K sold.

Bank OZK first reported a position in MUA in Q3 2017 and held it in 1 quarter. The position peaked at $237K in Q3 2017. 53 funds tracked by Wall St. Rank hold MUA as of Q4 2017.

Bank OZK reported no remaining BlackRock MuniAssets Fund position as of Q4 2017 after selling out during the quarter.
Bank OZK sold 15,700 BlackRock MuniAssets Fund shares in Q4 2017, an estimated $237K.
Bank OZK first reported a position in BlackRock MuniAssets Fund in Q3 2017 and held it in 1 quarter.
Bank OZK's BlackRock MuniAssets Fund position peaked at $237K in Q3 2017.
53 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q4 2017.

Based on Bank OZK's 13F filing for Q4 2017, filed 5 Feb 2018.