FIC Capital’s BlackRock MuniAssets Fund MUA Stock Holding History

FIC Capital’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 Q3	$195K	Hold	12,944	–	–	0.07%	116
2017 Q2	$194K	Hold	12,944	–	–	0.08%	113
2017 Q1	$183K	Hold	12,944	–	–	0.08%	115
2016 Q4	$174K	Hold	12,944	–	–	0.09%	110
2016 Q3	$199K	Hold	12,944	–	–	0.09%	113
2016 Q2	$202K	Hold	12,944	–	–	0.1%	116
2016 Q1	$192K	Hold	12,944	–	–	0.09%	112
2015 Q4	$185K	Hold	12,944	–	–	0.08%	117
2015 Q3	$175K	Hold	12,944	–	–	0.08%	106
2015 Q2	$175K	Hold	12,944	–	–	0.07%	117
2015 Q1	$182K	Hold	12,944	–	–	0.07%	125
2014 Q4	$178K	Hold	12,944	–	–	0.07%	127
2014 Q3	$170K	Hold	12,944	–	–	0.07%	132
2014 Q2	$166K	Hold	12,944	–	–	0.06%	141
2014 Q1	$159K	Hold	12,944	–	–	0.07%	137
2013 Q4	$150K	Buy	+12,944	New	+$151K	0.07%	147

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 $1.36B AUM 27.85% 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

FIC Capital's MUA Position: Q3 2017 in Review

FIC Capital held its BlackRock MuniAssets Fund (MUA) position steady in Q3 2017 at 12,944 shares worth $195K. The position accounts for 0.07% of the portfolio, ranked #116.

FIC Capital first reported a position in MUA in Q4 2013 and has held it in 16 quarters since. The position peaked at $202K in Q2 2016. 53 funds tracked by Wall St. Rank hold MUA as of Q3 2017.

FIC Capital held 12,944 shares of BlackRock MuniAssets Fund worth $195K as of Q3 2017.
FIC Capital left its BlackRock MuniAssets Fund share count unchanged in Q3 2017.
BlackRock MuniAssets Fund made up 0.07% of FIC Capital's portfolio in Q3 2017, its #116 holding.
FIC Capital first reported a position in BlackRock MuniAssets Fund in Q4 2013 and has held it in 16 quarters since.
FIC Capital's BlackRock MuniAssets Fund position peaked at $202K in Q2 2016.
53 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q3 2017.

Based on FIC Capital's 13F filing for Q3 2017, filed 14 Nov 2017.