Nuveen Asset Management
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Nuveen Asset Management’s BlackRock MuniAssets Fund MUA Stock Holding History

Nuveen Asset Management’s Portfolio MUA Stock Details MUA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-66,000
Closed -$813K – 1573
2014
Q1 		$813K Buy
66,000
+5,000
+8% +$61.6K ﹤0.01% 1167
2013
Q4 		$705K Buy
61,000
+3,000
+5% +$34.7K ﹤0.01% 1160
2013
Q3 		$691K Buy
+58,000
New +$691K ﹤0.01% 1160