NPC
MUA icon

National Planning Corporation’s BlackRock MuniAssets Fund MUA Stock Holding History

National Planning Corporation’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
Q1 		– Sell
-1,065
Closed -$14.8K – 1521
2014
Q4 		$14.8K Buy
+1,065
New +$14.3K ﹤0.01% 1863

Other funds holding MUA

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
NCM
Narwhal Capital Management Marietta, Georgia $1.36B AUM 27.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

National Planning Corporation's MUA Position: Q1 2015 in Review

National Planning Corporation sold out of BlackRock MuniAssets Fund (MUA) in Q1 2015, closing a stake of 1,065 shares — an estimated $14.8K sold.

National Planning Corporation first reported a position in MUA in Q4 2014 and held it in 1 quarter. The position peaked at $14.8K in Q4 2014. 51 funds tracked by Wall St. Rank hold MUA as of Q1 2015.

  • National Planning Corporation reported no remaining BlackRock MuniAssets Fund position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 1,065 BlackRock MuniAssets Fund shares in Q1 2015, an estimated $14.8K.
  • National Planning Corporation first reported a position in BlackRock MuniAssets Fund in Q4 2014 and held it in 1 quarter.
  • National Planning Corporation's BlackRock MuniAssets Fund position peaked at $14.8K in Q4 2014.
  • 51 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.