MSI Financial Services’s BlackRock MuniAssets Fund MUA Stock Holding History

MSI Financial Services’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
2016 Q4	$36K	Sell	2,685 -1,000	-27%	-$13.9K	﹤0.01%	2078
2016 Q3	$57K	Sell	3,685 -1,156	-24%	-$17.9K	﹤0.01%	1747
2016 Q2	$75K	Sell	4,841 -19,571	-80%	-$294K	﹤0.01%	1578
2016 Q1	$363K	Sell	24,412 -1,969	-7%	-$28.6K	0.02%	720
2015 Q4	$376K	Buy	26,381 +6,319	+31%	+$86.5K	0.02%	660
2015 Q3	$271K	Sell	20,062 -36,908	-65%	-$504K	0.02%	556
2015 Q2	$771K	Sell	56,970 -30	-0.1%	-$416	0.05%	354
2015 Q1	$801K	Buy	57,000 +53,005	+1,327%	+$737K	0.06%	359
2014 Q4	$55K	Hold	3,995	–	–	0.01%	1046
2014 Q3	$52K	Hold	3,995	–	–	0.01%	1075
2014 Q2	$51K	Hold	3,995	–	–	0.01%	1066
2014 Q1	$49K	Hold	3,995	–	–	0.01%	1038
2013 Q4	$46K	Buy	3,995 +400	+11%	+$4.66K	0.01%	1037
2013 Q3	$43K	Buy	3,595 +2,500	+228%	+$29.7K	0.01%	925
2013 Q2	$14K	Buy	+1,095	New	+$14.7K	﹤0.01%	1400

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

NCM

Narwhal Capital Management Marietta, Georgia $1.45B AUM 28.39% 1-Year Est. Return

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

RJA

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

UCFA

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

MSI Financial Services's MUA Position: Q4 2016 in Review

MSI Financial Services reduced its BlackRock MuniAssets Fund (MUA) stake by 27% in Q4 2016, selling an estimated $13.9K and leaving 2,685 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #2078.

MSI Financial Services first reported a position in MUA in Q2 2013 and has held it in 15 quarters since. The position peaked at $801K in Q1 2015. 54 funds tracked by Wall St. Rank hold MUA as of Q4 2016.

MSI Financial Services held 2,685 shares of BlackRock MuniAssets Fund worth $36K as of Q4 2016.
MSI Financial Services sold 1,000 BlackRock MuniAssets Fund shares in Q4 2016, an estimated $13.9K.
BlackRock MuniAssets Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2078 holding.
MSI Financial Services first reported a position in BlackRock MuniAssets Fund in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's BlackRock MuniAssets Fund position peaked at $801K in Q1 2015.
54 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.