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TFS Capital’s BlackRock MuniAssets Fund MUA Stock Holding History

TFS Capital’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
2014
Q3 		– Sell
-13,185
Closed -$169K – 1149
2014
Q2 		$169K Buy
+13,185
New +$168K 0.01% 978
2014
Q1 		– Sell
-63,978
Closed -$739K – 1492
2013
Q4 		$739K Buy
+63,978
New +$746K 0.03% 668
2013
Q3 		– Sell
-19,286
Closed -$243K – 1555
2013
Q2 		$243K Buy
+19,286
New +$259K 0.01% 1241

Other funds holding MUA

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NCM
Narwhal Capital Management Marietta, Georgia $1.36B AUM 27.85% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TFS Capital's MUA Position: Q3 2014 in Review

TFS Capital sold out of BlackRock MuniAssets Fund (MUA) in Q3 2014, closing a stake of 13,185 shares — an estimated $169K sold.

TFS Capital first reported a position in MUA in Q2 2013 and held it in 3 quarters. The position peaked at $739K in Q4 2013. 54 funds tracked by Wall St. Rank hold MUA as of Q3 2014.

  • TFS Capital reported no remaining BlackRock MuniAssets Fund position as of Q3 2014 after selling out during the quarter.
  • TFS Capital sold 13,185 BlackRock MuniAssets Fund shares in Q3 2014, an estimated $169K.
  • TFS Capital first reported a position in BlackRock MuniAssets Fund in Q2 2013 and held it in 3 quarters.
  • TFS Capital's BlackRock MuniAssets Fund position peaked at $739K in Q4 2013.
  • 54 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q3 2014.

Based on TFS Capital's 13F filing for Q3 2014, filed 6 Nov 2014.