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Paloma Partners’s BlackRock MuniAssets Fund MUA Stock Holding History

Paloma Partners’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
2013
Q4 		– Sell
-12,119
Closed -$144K – 1123
2013
Q3 		$144K Buy
12,119
+919
+8% +$10.9K 0.01% 796
2013
Q2 		$141K Buy
+11,200
New +$150K 0.01% 1027

Other funds holding MUA

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
NCM
Narwhal Capital Management Marietta, Georgia $1.36B AUM 27.85% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Paloma Partners's MUA Position: Q4 2013 in Review

Paloma Partners sold out of BlackRock MuniAssets Fund (MUA) in Q4 2013, closing a stake of 12,119 shares — an estimated $144K sold.

Paloma Partners first reported a position in MUA in Q2 2013 and held it in 2 quarters. The position peaked at $144K in Q3 2013. 55 funds tracked by Wall St. Rank hold MUA as of Q4 2013.

  • Paloma Partners reported no remaining BlackRock MuniAssets Fund position as of Q4 2013 after selling out during the quarter.
  • Paloma Partners sold 12,119 BlackRock MuniAssets Fund shares in Q4 2013, an estimated $144K.
  • Paloma Partners first reported a position in BlackRock MuniAssets Fund in Q2 2013 and held it in 2 quarters.
  • Paloma Partners's BlackRock MuniAssets Fund position peaked at $144K in Q3 2013.
  • 55 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q4 2013.

Based on Paloma Partners's 13F filing for Q4 2013, filed 14 Feb 2014.