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Narwhal Capital Management’s BlackRock MuniAssets Fund MUA Stock Holding History

Narwhal Capital 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
2020
Q1 		– Sell
-10,149
Closed -$154K – 144
2019
Q4 		$154K Hold
10,149
– – 0.03% 136
2019
Q3 		$157K Hold
10,149
– – 0.03% 133
2019
Q2 		$161K Sell
10,149
-21,803
-68% -$329K 0.03% 127
2019
Q1 		$474K Sell
31,952
-65,944
-67% -$928K 0.1% 116
2018
Q4 		$1.26M Buy
97,896
+11
+0% +$141 0.31% 81
2018
Q3 		$1.27M Sell
97,885
-1,034
-1% -$13.7K 0.28% 92
2018
Q2 		$1.31M Sell
98,919
-7,989
-7% -$106K 0.3% 91
2018
Q1 		$1.44M Sell
106,908
-30,939
-22% -$433K 0.33% 89
2017
Q4 		$2.06M Buy
137,847
+10
+0% +$151 0.47% 75
2017
Q3 		$2.08M Sell
137,837
-1,491
-1% -$22.7K 0.52% 70
2017
Q2 		$2.09M Buy
139,328
+9
+0% +$132 0.54% 65
2017
Q1 		$1.97M Buy
139,319
+10
+0% +$140 0.55% 61
2016
Q4 		$1.88M Buy
139,309
+10
+0% +$139 0.56% 57
2016
Q3 		$2.14M Sell
139,299
-592
-0.4% -$9.17K 0.67% 51
2016
Q2 		$2.18M Sell
139,891
-491
-0.3% -$7.36K 0.68% 52
2016
Q1 		$2.09M Buy
140,382
+10
+0% +$145 0.68% 50
2015
Q4 		$2M Buy
140,372
+90
+0.1% +$1.23K 0.7% 49
2015
Q3 		$1.9M Sell
140,282
-479
-0.3% -$6.54K 0.71% 47
2015
Q2 		$1.9M Sell
140,761
-629
-0.4% -$8.72K 0.69% 49
2015
Q1 		$1.99M Sell
141,390
-1,231
-0.9% -$17.1K 0.73% 50
2014
Q4 		$1.97M Sell
142,621
-2,479
-2% -$33.3K 0.76% 46
2014
Q3 		$1.91M Buy
145,100
+20
+0% +$261 0.76% 47
2014
Q2 		$1.86M Buy
145,080
+421
+0.3% +$5.37K 0.71% 47
2014
Q1 		$1.78M Buy
144,659
+49,909
+53% +$609K 0.74% 49
2013
Q4 		$1.09M Buy
+94,750
New +$1.1M 0.45% 83

Other funds holding MUA

KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Bank of America
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
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
KMWM
Keudell/Morrison Wealth Management Salem, Oregon $529M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Narwhal Capital Management's MUA Position: Q1 2020 in Review

Narwhal Capital Management sold out of BlackRock MuniAssets Fund (MUA) in Q1 2020, closing a stake of 10,149 shares — an estimated $154K sold.

Narwhal Capital Management first reported a position in MUA in Q4 2013 and held it in 25 quarters. The position peaked at $2.18M in Q2 2016. 66 funds tracked by Wall St. Rank hold MUA as of Q1 2020.

  • Narwhal Capital Management reported no remaining BlackRock MuniAssets Fund position as of Q1 2020 after selling out during the quarter.
  • Narwhal Capital Management sold 10,149 BlackRock MuniAssets Fund shares in Q1 2020, an estimated $154K.
  • Narwhal Capital Management first reported a position in BlackRock MuniAssets Fund in Q4 2013 and held it in 25 quarters.
  • Narwhal Capital Management's BlackRock MuniAssets Fund position peaked at $2.18M in Q2 2016.
  • 66 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q1 2020.

Based on Narwhal Capital Management's 13F filing for Q1 2020, filed 30 Apr 2020.