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Karpus Investment Management’s BlackRock MuniAssets Fund MUA Stock Holding History

Karpus Investment 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
2014
Q1 		– Sell
-20,331
Closed -$235K – 205
2013
Q4 		$235K Sell
20,331
-7,856
-28% -$91.6K 0.01% 191
2013
Q3 		$336K Buy
28,187
+11,187
+66% +$133K 0.02% 162
2013
Q2 		$215K Buy
+17,000
New +$228K 0.02% 157

Other funds holding MUA

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
NCM
Narwhal Capital Management Marietta, Georgia $1.36B AUM 27.85% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Karpus Investment Management's MUA Position: Q1 2014 in Review

Karpus Investment Management sold out of BlackRock MuniAssets Fund (MUA) in Q1 2014, closing a stake of 20,331 shares — an estimated $235K sold.

Karpus Investment Management first reported a position in MUA in Q2 2013 and held it in 3 quarters. The position peaked at $336K in Q3 2013. 50 funds tracked by Wall St. Rank hold MUA as of Q1 2014.

  • Karpus Investment Management reported no remaining BlackRock MuniAssets Fund position as of Q1 2014 after selling out during the quarter.
  • Karpus Investment Management sold 20,331 BlackRock MuniAssets Fund shares in Q1 2014, an estimated $235K.
  • Karpus Investment Management first reported a position in BlackRock MuniAssets Fund in Q2 2013 and held it in 3 quarters.
  • Karpus Investment Management's BlackRock MuniAssets Fund position peaked at $336K in Q3 2013.
  • 50 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q1 2014.

Based on Karpus Investment Management's 13F filing for Q1 2014, filed 15 May 2014.