Integrated Wealth Management (Palm Desert)’s BlackRock MuniAssets Fund MUA Stock Holding History

Integrated Wealth Management (Palm Desert)’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	-871	Closed	-$13K	–	734
2016 Q3	$13K	Hold	871	–	–	﹤0.01%	707
2016 Q2	$14K	Hold	871	–	–	0.01%	678
2016 Q1	$13K	Hold	871	–	–	0.01%	652
2015 Q4	$12K	Hold	871	–	–	0.01%	728
2015 Q3	$12K	Hold	871	–	–	0.01%	723
2015 Q2	$12K	Hold	871	–	–	﹤0.01%	749
2015 Q1	$12K	Buy	+871	New	+$12.1K	0.01%	719

Other funds holding MUA

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 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 $6.48B AUM 30.25% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s MUA Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of BlackRock MuniAssets Fund (MUA) in Q4 2016, closing a stake of 871 shares — an estimated $13K sold.

Integrated Wealth Management (Palm Desert) first reported a position in MUA in Q1 2015 and held it in 7 quarters. The position peaked at $14K in Q2 2016. 54 funds tracked by Wall St. Rank hold MUA as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining BlackRock MuniAssets Fund position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 871 BlackRock MuniAssets Fund shares in Q4 2016, an estimated $13K.
Integrated Wealth Management (Palm Desert) first reported a position in BlackRock MuniAssets Fund in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s BlackRock MuniAssets Fund position peaked at $14K in Q2 2016.
54 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.