Parametric Portfolio Associates’s BlackRock MuniAssets Fund MUA Stock Holding History

Parametric Portfolio Associates’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 Q2	–	Sell	-32,241	Closed	-$453K	–	3985
2015 Q1	$453K	Sell	32,241 -47,482	-60%	-$660K	﹤0.01%	3321
2014 Q4	$1.1M	Sell	79,723 -41,696	-34%	-$561K	﹤0.01%	2705
2014 Q3	$1.59M	Sell	121,419 -63,137	-34%	-$823K	﹤0.01%	2289
2014 Q2	$2.37M	Buy	184,556 +24,689	+15%	+$315K	0.01%	1907
2014 Q1	$1.97M	Buy	159,867 +64,819	+68%	+$791K	﹤0.01%	2070
2013 Q4	$1.1M	Buy	95,048 +52,522	+124%	+$612K	﹤0.01%	2577
2013 Q3	$506K	Buy	42,526 +23,139	+119%	+$275K	﹤0.01%	3098
2013 Q2	$245K	Buy	+19,387	New	+$260K	﹤0.01%	3376

Other funds holding MUA

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NCM

Narwhal Capital Management Marietta, Georgia $1.45B AUM 28.39% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Parametric Portfolio Associates's MUA Position: Q2 2015 in Review

Parametric Portfolio Associates sold out of BlackRock MuniAssets Fund (MUA) in Q2 2015, closing a stake of 32,241 shares — an estimated $453K sold.

Parametric Portfolio Associates first reported a position in MUA in Q2 2013 and held it in 8 quarters. The position peaked at $2.37M in Q2 2014. 47 funds tracked by Wall St. Rank hold MUA as of Q2 2015.

Parametric Portfolio Associates reported no remaining BlackRock MuniAssets Fund position as of Q2 2015 after selling out during the quarter.
Parametric Portfolio Associates sold 32,241 BlackRock MuniAssets Fund shares in Q2 2015, an estimated $453K.
Parametric Portfolio Associates first reported a position in BlackRock MuniAssets Fund in Q2 2013 and held it in 8 quarters.
Parametric Portfolio Associates's BlackRock MuniAssets Fund position peaked at $2.37M in Q2 2014.
47 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q2 2015.

Based on Parametric Portfolio Associates's 13F filing for Q2 2015, filed 14 Aug 2015.