Pine River Capital Management’s BlackRock MuniAssets Fund MUA Stock Holding History

Pine River Capital 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
2014 Q1	–	Sell	-47,218	Closed	-$546K	–	693
2013 Q4	$546K	Buy	+47,218	New	+$550K	0.01%	545

Other funds holding MUA

AAM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

NCM

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

GEM

Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Pine River Capital Management's MUA Position: Q1 2014 in Review

Pine River Capital Management sold out of BlackRock MuniAssets Fund (MUA) in Q1 2014, closing a stake of 47,218 shares — an estimated $546K sold.

Pine River Capital Management first reported a position in MUA in Q4 2013 and held it in 1 quarter. The position peaked at $546K in Q4 2013. 50 funds tracked by Wall St. Rank hold MUA as of Q1 2014.

Pine River Capital Management reported no remaining BlackRock MuniAssets Fund position as of Q1 2014 after selling out during the quarter.
Pine River Capital Management sold 47,218 BlackRock MuniAssets Fund shares in Q1 2014, an estimated $546K.
Pine River Capital Management first reported a position in BlackRock MuniAssets Fund in Q4 2013 and held it in 1 quarter.
Pine River Capital Management's BlackRock MuniAssets Fund position peaked at $546K in Q4 2013.
50 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q1 2014.

Based on Pine River Capital Management's 13F filing for Q1 2014, filed 15 May 2014.