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Thomas J. Herzfeld Advisors’s BlackRock MuniAssets Fund MUA Stock Holding History

Thomas J. Herzfeld 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
2014
Q2 		– Sell
-2,500
Closed -$31K – 308
2014
Q1 		$31K Sell
2,500
-3,500
-58% -$42.7K 0.02% 233
2013
Q4 		$69K Buy
+6,000
New +$69.9K 0.04% 205

Other funds holding MUA

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
NCM
Narwhal Capital Management Marietta, Georgia $1.36B AUM 27.85% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Thomas J. Herzfeld Advisors's MUA Position: Q2 2014 in Review

Thomas J. Herzfeld Advisors sold out of BlackRock MuniAssets Fund (MUA) in Q2 2014, closing a stake of 2,500 shares — an estimated $31K sold.

Thomas J. Herzfeld Advisors first reported a position in MUA in Q4 2013 and held it in 2 quarters. The position peaked at $69K in Q4 2013. 46 funds tracked by Wall St. Rank hold MUA as of Q2 2014.

  • Thomas J. Herzfeld Advisors reported no remaining BlackRock MuniAssets Fund position as of Q2 2014 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 2,500 BlackRock MuniAssets Fund shares in Q2 2014, an estimated $31K.
  • Thomas J. Herzfeld Advisors first reported a position in BlackRock MuniAssets Fund in Q4 2013 and held it in 2 quarters.
  • Thomas J. Herzfeld Advisors's BlackRock MuniAssets Fund position peaked at $69K in Q4 2013.
  • 46 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q2 2014.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.