Doliver Advisors’s BlackRock MuniAssets Fund MUA Stock Holding History

Doliver Advisors’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 Q3	–	Sell	-11,632	Closed	-$154K	–	266
2018 Q2	$154K	Buy	+11,632	New	+$154K	0.06%	264
2017 Q1	–	Sell	-30,029	Closed	-$405K	–	259
2016 Q4	$405K	Buy	+30,029	New	+$417K	0.34%	100
2014 Q1	–	Sell	-56,697	Closed	-$655K	–	246
2013 Q4	$655K	Buy	56,697 +46,197	+440%	+$539K	0.42%	93
2013 Q3	$125K	Sell	10,500 -24,025	-70%	-$286K	0.08%	338
2013 Q2	$436K	Buy	+34,525	New	+$463K	0.26%	183

Other funds holding MUA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

Doliver Advisors's MUA Position: Q3 2018 in Review

Doliver Advisors sold out of BlackRock MuniAssets Fund (MUA) in Q3 2018, closing a stake of 11,632 shares — an estimated $154K sold.

Doliver Advisors first reported a position in MUA in Q2 2013 and held it in 5 quarters. The position peaked at $655K in Q4 2013. 58 funds tracked by Wall St. Rank hold MUA as of Q3 2018.

Doliver Advisors reported no remaining BlackRock MuniAssets Fund position as of Q3 2018 after selling out during the quarter.
Doliver Advisors sold 11,632 BlackRock MuniAssets Fund shares in Q3 2018, an estimated $154K.
Doliver Advisors first reported a position in BlackRock MuniAssets Fund in Q2 2013 and held it in 5 quarters.
Doliver Advisors's BlackRock MuniAssets Fund position peaked at $655K in Q4 2013.
58 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q3 2018.

Based on Doliver Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.