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

Weiss 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
2017
Q1 		– Sell
-18,735
Closed -$252K – 152
2016
Q4 		$252K Buy
+18,735
New +$260K 0.04% 108
2014
Q1 		– Sell
-30,276
Closed -$350K – 75
2013
Q4 		$350K Buy
+30,276
New +$353K 0.13% 74

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
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return

Weiss Asset Management's MUA Position: Q1 2017 in Review

Weiss Asset Management sold out of BlackRock MuniAssets Fund (MUA) in Q1 2017, closing a stake of 18,735 shares — an estimated $252K sold.

Weiss Asset Management first reported a position in MUA in Q4 2013 and held it in 2 quarters. The position peaked at $350K in Q4 2013. 48 funds tracked by Wall St. Rank hold MUA as of Q1 2017.

  • Weiss Asset Management reported no remaining BlackRock MuniAssets Fund position as of Q1 2017 after selling out during the quarter.
  • Weiss Asset Management sold 18,735 BlackRock MuniAssets Fund shares in Q1 2017, an estimated $252K.
  • Weiss Asset Management first reported a position in BlackRock MuniAssets Fund in Q4 2013 and held it in 2 quarters.
  • Weiss Asset Management's BlackRock MuniAssets Fund position peaked at $350K in Q4 2013.
  • 48 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q1 2017.

Based on Weiss Asset Management's 13F filing for Q1 2017, filed 12 May 2017.