William Harris Investors’s BlackRock MuniAssets Fund MUA Stock Holding History

William Harris Investors’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
2016 Q2	–	Sell	-14,000	Closed	-$208K	–	99
2016 Q1	$208K	Hold	14,000	–	–	0.05%	85
2015 Q4	$200K	Hold	14,000	–	–	0.05%	83
2015 Q3	$189K	Hold	14,000	–	–	0.05%	84
2015 Q2	$189K	Hold	14,000	–	–	0.05%	83
2015 Q1	$197K	Buy	14,000 +1,250	+10%	+$17.4K	0.05%	79
2014 Q4	$176K	Buy	12,750 +1,750	+16%	+$23.5K	0.05%	78
2014 Q3	$145K	Hold	11,000	–	–	0.04%	77
2014 Q2	$141K	Hold	11,000	–	–	0.04%	80
2014 Q1	$135K	Hold	11,000	–	–	0.04%	82
2013 Q4	$127K	Hold	11,000	–	–	0.04%	84
2013 Q3	$131K	Buy	+11,000	New	+$131K	0.04%	86

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

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

Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return

William Harris Investors's MUA Position: Q2 2016 in Review

William Harris Investors sold out of BlackRock MuniAssets Fund (MUA) in Q2 2016, closing a stake of 14,000 shares — an estimated $208K sold.

William Harris Investors first reported a position in MUA in Q3 2013 and held it in 11 quarters. The position peaked at $208K in Q1 2016. 51 funds tracked by Wall St. Rank hold MUA as of Q2 2016.

William Harris Investors reported no remaining BlackRock MuniAssets Fund position as of Q2 2016 after selling out during the quarter.
William Harris Investors sold 14,000 BlackRock MuniAssets Fund shares in Q2 2016, an estimated $208K.
William Harris Investors first reported a position in BlackRock MuniAssets Fund in Q3 2013 and held it in 11 quarters.
William Harris Investors's BlackRock MuniAssets Fund position peaked at $208K in Q1 2016.
51 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q2 2016.

Based on William Harris Investors's 13F filing for Q2 2016, filed 5 Aug 2016.