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City of London Investment Management’s BlackRock MuniAssets Fund MUA Stock Holding History

City of London Investment 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
Q2 		– Sell
-83,500
Closed -$1.03M – 78
2014
Q1 		$1.03M Buy
+83,500
New +$1.02M 0.09% 47

Other funds holding MUA

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
NCM
Narwhal Capital Management Marietta, Georgia $1.45B AUM 28.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

City of London Investment Management's MUA Position: Q2 2014 in Review

City of London Investment Management sold out of BlackRock MuniAssets Fund (MUA) in Q2 2014, closing a stake of 83,500 shares — an estimated $1.03M sold.

City of London Investment Management first reported a position in MUA in Q1 2014 and held it in 1 quarter. The position peaked at $1.03M in Q1 2014. 46 funds tracked by Wall St. Rank hold MUA as of Q2 2014.

  • City of London Investment Management reported no remaining BlackRock MuniAssets Fund position as of Q2 2014 after selling out during the quarter.
  • City of London Investment Management sold 83,500 BlackRock MuniAssets Fund shares in Q2 2014, an estimated $1.03M.
  • City of London Investment Management first reported a position in BlackRock MuniAssets Fund in Q1 2014 and held it in 1 quarter.
  • City of London Investment Management's BlackRock MuniAssets Fund position peaked at $1.03M in Q1 2014.
  • 46 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q2 2014.

Based on City of London Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.