Ironsides Asset Advisors’s BlackRock MuniAssets Fund MUA Stock Holding History

Ironsides Asset 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 Q2	–	Sell	-28,800	Closed	-$389K	–	103
2018 Q1	$389K	Hold	28,800	–	–	0.15%	67
2017 Q4	$431K	Hold	28,800	–	–	0.17%	64
2017 Q3	$434K	Hold	28,800	–	–	0.18%	65
2017 Q2	$431K	Hold	28,800	–	–	0.19%	61
2017 Q1	$408K	Hold	28,800	–	–	0.18%	57
2016 Q4	$388K	Hold	28,800	–	–	0.11%	116
2016 Q3	$443K	Buy	+28,800	New	+$446K	0.12%	110
2016 Q2	–	Sell	-36,300	Closed	-$540K	–	182
2016 Q1	$540K	Hold	36,300	–	–	0.13%	103
2015 Q4	$518K	Hold	36,300	–	–	0.14%	100
2015 Q3	$490K	Hold	36,300	–	–	0.14%	105
2015 Q2	$491K	Hold	36,300	–	–	0.14%	106
2015 Q1	$510K	Hold	36,300	–	–	0.14%	104
2014 Q4	$501K	Buy	36,300 +3,500	+11%	+$47.1K	0.14%	107
2014 Q3	$431K	Sell	32,800 -3,500	-10%	-$45.6K	0.12%	112
2014 Q2	$465K	Buy	+36,300	New	+$463K	0.13%	110

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 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

Ironsides Asset Advisors's MUA Position: Q2 2018 in Review

Ironsides Asset Advisors sold out of BlackRock MuniAssets Fund (MUA) in Q2 2018, closing a stake of 28,800 shares — an estimated $389K sold.

Ironsides Asset Advisors first reported a position in MUA in Q2 2014 and held it in 15 quarters. The position peaked at $540K in Q1 2016. 54 funds tracked by Wall St. Rank hold MUA as of Q2 2018.

Ironsides Asset Advisors reported no remaining BlackRock MuniAssets Fund position as of Q2 2018 after selling out during the quarter.
Ironsides Asset Advisors sold 28,800 BlackRock MuniAssets Fund shares in Q2 2018, an estimated $389K.
Ironsides Asset Advisors first reported a position in BlackRock MuniAssets Fund in Q2 2014 and held it in 15 quarters.
Ironsides Asset Advisors's BlackRock MuniAssets Fund position peaked at $540K in Q1 2016.
54 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q2 2018.

Based on Ironsides Asset Advisors's 13F filing for Q2 2018, filed 12 Jul 2018.