Sheaff Brock Investment Advisors’s BlackRock MuniAssets Fund MUA Stock Holding History

Sheaff Brock Investment Advisors’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
2017 Q4	–	Sell	-13,000	Closed	-$196K	–	549
2017 Q3	$196K	Buy	13,000 +1,000	+8%	+$15.2K	0.03%	490
2017 Q2	$180K	Hold	12,000	–	–	0.02%	525
2017 Q1	$170K	Hold	12,000	–	–	0.02%	526
2016 Q4	$162K	Buy	+12,000	New	+$167K	0.02%	532
2016 Q1	–	Sell	-56,824	Closed	-$811K	–	671
2015 Q4	$811K	Buy	+56,824	New	+$778K	0.09%	217

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

RJA

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

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

UCFA

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

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

Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return

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

Sheaff Brock Investment Advisors's MUA Position: Q4 2017 in Review

Sheaff Brock Investment Advisors sold out of BlackRock MuniAssets Fund (MUA) in Q4 2017, closing a stake of 13,000 shares — an estimated $196K sold.

Sheaff Brock Investment Advisors first reported a position in MUA in Q4 2015 and held it in 5 quarters. The position peaked at $811K in Q4 2015. 53 funds tracked by Wall St. Rank hold MUA as of Q4 2017.

Sheaff Brock Investment Advisors reported no remaining BlackRock MuniAssets Fund position as of Q4 2017 after selling out during the quarter.
Sheaff Brock Investment Advisors sold 13,000 BlackRock MuniAssets Fund shares in Q4 2017, an estimated $196K.
Sheaff Brock Investment Advisors first reported a position in BlackRock MuniAssets Fund in Q4 2015 and held it in 5 quarters.
Sheaff Brock Investment Advisors's BlackRock MuniAssets Fund position peaked at $811K in Q4 2015.
53 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q4 2017.

Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.