Quad-Cities Investment Group’s BlackRock MuniAssets Fund MUA Stock Holding History

Quad-Cities Investment Group’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
2018 Q4	–	Sell	-3,317	Closed	-$43K	–	868
2018 Q3	$43K	Buy	3,317 +40	+1%	+$531	0.04%	376
2018 Q2	$43K	Buy	+3,277	New	+$43.3K	0.04%	373

Other funds holding MUA

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Quad-Cities Investment Group's MUA Position: Q4 2018 in Review

Quad-Cities Investment Group sold out of BlackRock MuniAssets Fund (MUA) in Q4 2018, closing a stake of 3,317 shares — an estimated $43K sold.

Quad-Cities Investment Group first reported a position in MUA in Q2 2018 and held it in 2 quarters. The position peaked at $43K in Q3 2018. 56 funds tracked by Wall St. Rank hold MUA as of Q4 2018.

Quad-Cities Investment Group reported no remaining BlackRock MuniAssets Fund position as of Q4 2018 after selling out during the quarter.
Quad-Cities Investment Group sold 3,317 BlackRock MuniAssets Fund shares in Q4 2018, an estimated $43K.
Quad-Cities Investment Group first reported a position in BlackRock MuniAssets Fund in Q2 2018 and held it in 2 quarters.
Quad-Cities Investment Group's BlackRock MuniAssets Fund position peaked at $43K in Q3 2018.
56 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q4 2018.

Based on Quad-Cities Investment Group's 13F filing for Q4 2018, filed 6 Feb 2019.