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

SignalPoint Asset Management’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
2016 Q3	–	Sell	-19,795	Closed	-$308K	–	244
2016 Q2	$308K	Buy	19,795 +35	+0.2%	+$525	0.13%	171
2016 Q1	$294K	Buy	19,760 +35	+0.2%	+$509	0.13%	166
2015 Q4	$281K	Buy	19,725 +37	+0.2%	+$507	0.12%	146
2015 Q3	$266K	Buy	19,688 +75	+0.4%	+$1.02K	0.12%	140
2015 Q2	$276K	Hold	19,613	–	–	0.11%	150
2015 Q1	$276K	Buy	19,613 +36	+0.2%	+$500	0.11%	150
2014 Q4	$270K	Buy	19,577 +38	+0.2%	+$511	0.12%	127
2014 Q3	$257K	Buy	19,539 +37	+0.2%	+$483	0.12%	130
2014 Q2	$250K	Buy	19,502 +3,159	+19%	+$40.3K	0.11%	142
2014 Q1	$201K	Buy	16,343 +39	+0.2%	+$476	0.09%	148
2013 Q4	$188K	Buy	+16,304	New	+$190K	0.09%	152

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 $1.36B AUM 27.85% 1-Year Est. Return

UCFA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 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

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

SignalPoint Asset Management's MUA Position: Q3 2016 in Review

SignalPoint Asset Management sold out of BlackRock MuniAssets Fund (MUA) in Q3 2016, closing a stake of 19,795 shares — an estimated $308K sold.

SignalPoint Asset Management first reported a position in MUA in Q4 2013 and held it in 11 quarters. The position peaked at $308K in Q2 2016. 45 funds tracked by Wall St. Rank hold MUA as of Q3 2016.

SignalPoint Asset Management reported no remaining BlackRock MuniAssets Fund position as of Q3 2016 after selling out during the quarter.
SignalPoint Asset Management sold 19,795 BlackRock MuniAssets Fund shares in Q3 2016, an estimated $308K.
SignalPoint Asset Management first reported a position in BlackRock MuniAssets Fund in Q4 2013 and held it in 11 quarters.
SignalPoint Asset Management's BlackRock MuniAssets Fund position peaked at $308K in Q2 2016.
45 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q3 2016.

Based on SignalPoint Asset Management's 13F filing for Q3 2016, filed 1 Nov 2016.