Krilogy Financial’s BlackRock MuniAssets Fund MUA Stock Holding History

Krilogy Financial’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 Q4	–	Sell	-907	Closed	-$12K	–	478
2018 Q3	$12K	Buy	+907	New	+$12K	﹤0.01%	505
2018 Q2	–	Sell	-8,507	Closed	-$115K	–	457
2018 Q1	$115K	Hold	8,507	–	–	0.03%	215
2017 Q4	$127K	Hold	8,507	–	–	0.03%	198
2017 Q3	$128K	Buy	8,507 +1,650	+24%	+$25.1K	0.03%	211
2017 Q2	$103K	Hold	6,857	–	–	0.03%	213
2017 Q1	$92K	Hold	6,857	–	–	0.03%	208
2016 Q4	$92K	Buy	+6,857	New	+$95.2K	0.03%	208

Other funds holding MUA

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

Krilogy Financial's MUA Position: Q4 2018 in Review

Krilogy Financial sold out of BlackRock MuniAssets Fund (MUA) in Q4 2018, closing a stake of 907 shares — an estimated $12K sold.

Krilogy Financial first reported a position in MUA in Q4 2016 and held it in 7 quarters. The position peaked at $128K in Q3 2017. 56 funds tracked by Wall St. Rank hold MUA as of Q4 2018.

Krilogy Financial reported no remaining BlackRock MuniAssets Fund position as of Q4 2018 after selling out during the quarter.
Krilogy Financial sold 907 BlackRock MuniAssets Fund shares in Q4 2018, an estimated $12K.
Krilogy Financial first reported a position in BlackRock MuniAssets Fund in Q4 2016 and held it in 7 quarters.
Krilogy Financial's BlackRock MuniAssets Fund position peaked at $128K in Q3 2017.
56 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q4 2018.

Based on Krilogy Financial's 13F filing for Q4 2018, filed 14 Feb 2019.