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BB&T Securities’s BlackRock MuniAssets Fund MUA Stock Holding History

BB&T Securities’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
2016
Q3 		– Sell
-10,763
Closed -$167K – 1259
2016
Q2 		$167K Hold
10,763
– – ﹤0.01% 1148
2016
Q1 		$160K Buy
+10,763
New +$157K ﹤0.01% 1106
2015
Q4 		– Sell
-10,666
Closed -$144K – 1169
2015
Q3 		$144K Buy
+10,666
New +$146K ﹤0.01% 1035

Other funds holding MUA

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 $1.45B AUM 28.39% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return

BB&T Securities's MUA Position: Q3 2016 in Review

BB&T Securities sold out of BlackRock MuniAssets Fund (MUA) in Q3 2016, closing a stake of 10,763 shares — an estimated $167K sold.

BB&T Securities first reported a position in MUA in Q3 2015 and held it in 3 quarters. The position peaked at $167K in Q2 2016. 45 funds tracked by Wall St. Rank hold MUA as of Q3 2016.

  • BB&T Securities reported no remaining BlackRock MuniAssets Fund position as of Q3 2016 after selling out during the quarter.
  • BB&T Securities sold 10,763 BlackRock MuniAssets Fund shares in Q3 2016, an estimated $167K.
  • BB&T Securities first reported a position in BlackRock MuniAssets Fund in Q3 2015 and held it in 3 quarters.
  • BB&T Securities's BlackRock MuniAssets Fund position peaked at $167K in Q2 2016.
  • 45 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q3 2016.

Based on BB&T Securities's 13F filing for Q3 2016, filed 9 Nov 2016.