Dalton Investments’s BlackRock MuniAssets Fund MUA Stock Holding History

Dalton Investments’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 Q4	–	Sell	-12,572	Closed	-$165K	–	55
2014 Q3	$165K	Buy	12,572 +175	+1%	+$2.28K	0.03%	48
2014 Q2	$159K	Buy	12,397 +181	+1%	+$2.31K	0.04%	47
2014 Q1	$150K	Buy	12,216 +189	+2%	+$2.31K	0.04%	51
2013 Q4	$139K	Buy	+12,027	New	+$140K	0.04%	48

Other funds holding MUA

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NCM

Narwhal Capital Management Marietta, Georgia $1.36B AUM 27.85% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Dalton Investments's MUA Position: Q4 2014 in Review

Dalton Investments sold out of BlackRock MuniAssets Fund (MUA) in Q4 2014, closing a stake of 12,572 shares — an estimated $165K sold.

Dalton Investments first reported a position in MUA in Q4 2013 and held it in 4 quarters. The position peaked at $165K in Q3 2014. 51 funds tracked by Wall St. Rank hold MUA as of Q4 2014.

Dalton Investments reported no remaining BlackRock MuniAssets Fund position as of Q4 2014 after selling out during the quarter.
Dalton Investments sold 12,572 BlackRock MuniAssets Fund shares in Q4 2014, an estimated $165K.
Dalton Investments first reported a position in BlackRock MuniAssets Fund in Q4 2013 and held it in 4 quarters.
Dalton Investments's BlackRock MuniAssets Fund position peaked at $165K in Q3 2014.
51 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q4 2014.

Based on Dalton Investments's 13F filing for Q4 2014, filed 10 Feb 2015.