WFG Advisors’s BlackRock MuniAssets Fund MUA Stock Holding History

WFG 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
2015 Q1	–	Sell	-1,264	Closed	-$17K	–	1955
2014 Q4	$17K	Sell	1,264 -8,119	-87%	-$109K	﹤0.01%	1284
2014 Q3	$123K	Buy	9,383 +61	+0.7%	+$796	0.02%	592
2014 Q2	$120K	Sell	9,322 -1,469	-14%	-$18.7K	0.02%	593
2014 Q1	$133K	Buy	10,791 +41	+0.4%	+$500	0.03%	544
2013 Q4	$124K	Buy	10,750 +87	+0.8%	+$1.01K	0.02%	663
2013 Q3	$127K	Buy	10,663 +61	+0.6%	+$726	0.02%	625
2013 Q2	$134K	Buy	+10,602	New	+$142K	0.02%	570

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

NCM

Narwhal Capital Management Marietta, Georgia $1.36B AUM 27.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

WFG Advisors's MUA Position: Q1 2015 in Review

WFG Advisors sold out of BlackRock MuniAssets Fund (MUA) in Q1 2015, closing a stake of 1,264 shares — an estimated $17K sold.

WFG Advisors first reported a position in MUA in Q2 2013 and held it in 7 quarters. The position peaked at $134K in Q2 2013. 51 funds tracked by Wall St. Rank hold MUA as of Q1 2015.

WFG Advisors reported no remaining BlackRock MuniAssets Fund position as of Q1 2015 after selling out during the quarter.
WFG Advisors sold 1,264 BlackRock MuniAssets Fund shares in Q1 2015, an estimated $17K.
WFG Advisors first reported a position in BlackRock MuniAssets Fund in Q2 2013 and held it in 7 quarters.
WFG Advisors's BlackRock MuniAssets Fund position peaked at $134K in Q2 2013.
51 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q1 2015.

Based on WFG Advisors's 13F filing for Q1 2015, filed 12 May 2015.