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

Blume 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
2018 Q2	–	Sell	-2,080	Closed	-$28K	–	210
2018 Q1	$28K	Hold	2,080	–	–	0.02%	144
2017 Q4	$31K	Hold	2,080	–	–	0.02%	148
2017 Q3	$31K	Buy	+2,080	New	+$31.6K	0.02%	150

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

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 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

Blume Capital Management's MUA Position: Q2 2018 in Review

Blume Capital Management sold out of BlackRock MuniAssets Fund (MUA) in Q2 2018, closing a stake of 2,080 shares — an estimated $28K sold.

Blume Capital Management first reported a position in MUA in Q3 2017 and held it in 3 quarters. The position peaked at $31K in Q4 2017. 54 funds tracked by Wall St. Rank hold MUA as of Q2 2018.

Blume Capital Management reported no remaining BlackRock MuniAssets Fund position as of Q2 2018 after selling out during the quarter.
Blume Capital Management sold 2,080 BlackRock MuniAssets Fund shares in Q2 2018, an estimated $28K.
Blume Capital Management first reported a position in BlackRock MuniAssets Fund in Q3 2017 and held it in 3 quarters.
Blume Capital Management's BlackRock MuniAssets Fund position peaked at $31K in Q4 2017.
54 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q2 2018.

Based on Blume Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.