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WealthPLAN Partners’s BlackRock MuniAssets Fund MUA Stock Holding History

WealthPLAN Partners’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
2015
Q4 		$11.4K Buy
+800
New +$11K ﹤0.01% 1111
2015
Q2 		– Sell
-12,465
Closed -$176K – 485
2015
Q1 		$176K Buy
+12,465
New +$173K 0.08% 118

Other funds holding MUA

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WealthPLAN Partners's MUA Position: Q4 2015 in Review

WealthPLAN Partners opened a new position in BlackRock MuniAssets Fund (MUA) in Q4 2015: 800 shares worth $11.4K. The stake represents ﹤0.01% of the portfolio and ranks #1111 among its holdings. This is a return to the name: WealthPLAN Partners previously reported a position in MUA as recently as Q1 2015.

WealthPLAN Partners first reported a position in MUA in Q1 2015 and has held it in 2 quarters since. The position peaked at $176K in Q1 2015. 51 funds tracked by Wall St. Rank hold MUA as of Q4 2015.

  • WealthPLAN Partners held 800 shares of BlackRock MuniAssets Fund worth $11.4K as of Q4 2015.
  • BlackRock MuniAssets Fund was a new WealthPLAN Partners position in Q4 2015.
  • BlackRock MuniAssets Fund made up ﹤0.01% of WealthPLAN Partners's portfolio in Q4 2015, its #1111 holding.
  • WealthPLAN Partners first reported a position in BlackRock MuniAssets Fund in Q1 2015 and has held it in 2 quarters since.
  • WealthPLAN Partners's BlackRock MuniAssets Fund position peaked at $176K in Q1 2015.
  • 51 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q4 2015.

Based on WealthPLAN Partners's 13F filing for Q4 2015, filed 24 Mar 2016.