Investment Centers of America’s BlackRock MuniAssets Fund MUA Stock Holding History

Investment Centers of America’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 Q4	–	Sell	-13,342	Closed	-$201K	–	313
2017 Q3	$201K	Hold	13,342	–	–	0.01%	542
2017 Q2	$200K	Sell	13,342 -24	-0.2%	-$353	0.02%	544
2017 Q1	$189K	Hold	13,366	–	–	0.01%	585
2016 Q4	$179K	Buy	13,366 +500	+4%	+$6.94K	0.02%	567
2016 Q3	$198K	Buy	12,866 +2,366	+23%	+$36.6K	0.02%	487
2016 Q2	$164K	Hold	10,500	–	–	0.02%	468
2016 Q1	$156K	Buy	10,500 +500	+5%	+$7.27K	0.02%	482
2015 Q4	$143K	Hold	10,000	–	–	0.02%	439
2015 Q3	$135K	Hold	10,000	–	–	0.02%	423
2015 Q2	$135K	Hold	10,000	–	–	0.02%	424
2015 Q1	$141K	Hold	10,000	–	–	0.02%	442
2014 Q4	$138K	Hold	10,000	–	–	0.03%	376
2014 Q3	$131K	Hold	10,000	–	–	0.02%	406
2014 Q2	$128K	Sell	10,000 -1,000	-9%	-$12.8K	0.03%	341
2014 Q1	$132K	Hold	11,000	–	–	0.03%	367
2013 Q4	$132K	Hold	11,000	–	–	0.06%	239
2013 Q3	$132K	Sell	11,000 -6,019	-35%	-$71.6K	0.03%	372
2013 Q2	$215K	Buy	+17,019	New	+$228K	0.06%	256

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 $1.45B AUM 28.39% 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 $945M AUM 24.13% 1-Year Est. Return

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

Investment Centers of America's MUA Position: Q4 2017 in Review

Investment Centers of America sold out of BlackRock MuniAssets Fund (MUA) in Q4 2017, closing a stake of 13,342 shares — an estimated $201K sold.

Investment Centers of America first reported a position in MUA in Q2 2013 and held it in 18 quarters. The position peaked at $215K in Q2 2013. 53 funds tracked by Wall St. Rank hold MUA as of Q4 2017.

Investment Centers of America reported no remaining BlackRock MuniAssets Fund position as of Q4 2017 after selling out during the quarter.
Investment Centers of America sold 13,342 BlackRock MuniAssets Fund shares in Q4 2017, an estimated $201K.
Investment Centers of America first reported a position in BlackRock MuniAssets Fund in Q2 2013 and held it in 18 quarters.
Investment Centers of America's BlackRock MuniAssets Fund position peaked at $215K in Q2 2013.
53 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.