MPAM Credit Trading Partners’s BlackRock MuniAssets Fund MUA Stock Holding History

MPAM Credit Trading Partners’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
2015 Q4	–	Sell	-30,110	Closed	-$407K	–	7
2015 Q3	$407K	Sell	30,110 -1,313	-4%	-$17.9K	0.34%	21
2015 Q2	$425K	Hold	31,423	–	–	0.27%	23
2015 Q1	$442K	Sell	31,423 -6,466	-17%	-$89.9K	0.31%	21
2014 Q4	$522K	Buy	+37,889	New	+$510K	0.22%	7

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NCM

Narwhal Capital Management Marietta, Georgia $1.36B AUM 27.85% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

UCFA

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

SBIA

Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

MPAM Credit Trading Partners's MUA Position: Q4 2015 in Review

MPAM Credit Trading Partners sold out of BlackRock MuniAssets Fund (MUA) in Q4 2015, closing a stake of 30,110 shares — an estimated $407K sold.

MPAM Credit Trading Partners first reported a position in MUA in Q4 2014 and held it in 4 quarters. The position peaked at $522K in Q4 2014. 51 funds tracked by Wall St. Rank hold MUA as of Q4 2015.

MPAM Credit Trading Partners reported no remaining BlackRock MuniAssets Fund position as of Q4 2015 after selling out during the quarter.
MPAM Credit Trading Partners sold 30,110 BlackRock MuniAssets Fund shares in Q4 2015, an estimated $407K.
MPAM Credit Trading Partners first reported a position in BlackRock MuniAssets Fund in Q4 2014 and held it in 4 quarters.
MPAM Credit Trading Partners's BlackRock MuniAssets Fund position peaked at $522K in Q4 2014.
51 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q4 2015.

Based on MPAM Credit Trading Partners's 13F filing for Q4 2015.