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Howland Capital Management’s BlackRock MuniAssets Fund MUA Stock Holding History

Howland Capital 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
2016
Q4 		– Sell
-16,050
Closed -$247K – 216
2016
Q3 		$247K Hold
16,050
– – 0.02% 187
2016
Q2 		$250K Buy
16,050
+2,000
+14% +$30K 0.02% 182
2016
Q1 		$209K Buy
+14,050
New +$204K 0.02% 192

Other funds holding MUA

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NCM
Narwhal Capital Management Marietta, Georgia $1.45B AUM 28.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Howland Capital Management's MUA Position: Q4 2016 in Review

Howland Capital Management sold out of BlackRock MuniAssets Fund (MUA) in Q4 2016, closing a stake of 16,050 shares — an estimated $247K sold.

Howland Capital Management first reported a position in MUA in Q1 2016 and held it in 3 quarters. The position peaked at $250K in Q2 2016. 54 funds tracked by Wall St. Rank hold MUA as of Q4 2016.

  • Howland Capital Management reported no remaining BlackRock MuniAssets Fund position as of Q4 2016 after selling out during the quarter.
  • Howland Capital Management sold 16,050 BlackRock MuniAssets Fund shares in Q4 2016, an estimated $247K.
  • Howland Capital Management first reported a position in BlackRock MuniAssets Fund in Q1 2016 and held it in 3 quarters.
  • Howland Capital Management's BlackRock MuniAssets Fund position peaked at $250K in Q2 2016.
  • 54 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q4 2016.

Based on Howland Capital Management's 13F filing for Q4 2016, filed 9 Jan 2017.