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

Newgate 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
2014
Q1 		– Sell
-44,628
Closed -$515K – 115
2013
Q4 		$515K Buy
+44,628
New +$520K 0.1% 103

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PPA
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NCM
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GEM
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CIA
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COLIM
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Newgate Capital Management's MUA Position: Q1 2014 in Review

Newgate Capital Management sold out of BlackRock MuniAssets Fund (MUA) in Q1 2014, closing a stake of 44,628 shares — an estimated $515K sold.

Newgate Capital Management first reported a position in MUA in Q4 2013 and held it in 1 quarter. The position peaked at $515K in Q4 2013. 50 funds tracked by Wall St. Rank hold MUA as of Q1 2014.

  • Newgate Capital Management reported no remaining BlackRock MuniAssets Fund position as of Q1 2014 after selling out during the quarter.
  • Newgate Capital Management sold 44,628 BlackRock MuniAssets Fund shares in Q1 2014, an estimated $515K.
  • Newgate Capital Management first reported a position in BlackRock MuniAssets Fund in Q4 2013 and held it in 1 quarter.
  • Newgate Capital Management's BlackRock MuniAssets Fund position peaked at $515K in Q4 2013.
  • 50 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q1 2014.

Based on Newgate Capital Management's 13F filing for Q1 2014, filed 6 May 2014.