D.A. Davidson & Co’s BlackRock MuniAssets Fund MUA Stock Holding History

D.A. Davidson & Co’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	-11,400	Closed	-$171K	–	1125
2017 Q3	$171K	Sell	11,400 -8,600	-43%	-$131K	﹤0.01%	1031
2017 Q2	$299K	Sell	20,000 -69,751	-78%	-$1.03M	0.01%	792
2017 Q1	$1.27M	Buy	89,751 +24,390	+37%	+$340K	0.03%	389
2016 Q4	$880K	Buy	65,361 +21,496	+49%	+$298K	0.02%	499
2016 Q3	$674K	Buy	43,865 +12,557	+40%	+$194K	0.02%	552
2016 Q2	$487K	Buy	31,308 +1,718	+6%	+$25.8K	0.01%	547
2016 Q1	$440K	Buy	29,590 +7,590	+35%	+$110K	0.01%	566
2015 Q4	$313K	Hold	22,000	–	–	0.01%	691
2015 Q3	$297K	Buy	22,000 +6,000	+38%	+$81.9K	0.01%	684
2015 Q2	$216K	Buy	+16,000	New	+$222K	0.01%	847

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

D.A. Davidson & Co's MUA Position: Q4 2017 in Review

D.A. Davidson & Co sold out of BlackRock MuniAssets Fund (MUA) in Q4 2017, closing a stake of 11,400 shares — an estimated $171K sold.

D.A. Davidson & Co first reported a position in MUA in Q2 2015 and held it in 10 quarters. The position peaked at $1.27M in Q1 2017. 53 funds tracked by Wall St. Rank hold MUA as of Q4 2017.

D.A. Davidson & Co reported no remaining BlackRock MuniAssets Fund position as of Q4 2017 after selling out during the quarter.
D.A. Davidson & Co sold 11,400 BlackRock MuniAssets Fund shares in Q4 2017, an estimated $171K.
D.A. Davidson & Co first reported a position in BlackRock MuniAssets Fund in Q2 2015 and held it in 10 quarters.
D.A. Davidson & Co's BlackRock MuniAssets Fund position peaked at $1.27M in Q1 2017.
53 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q4 2017.

Based on D.A. Davidson & Co's 13F filing for Q4 2017, filed 8 Feb 2018.