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BlackRock MuniAssets Fund
MUA

Overview Fund Activity

42 hedge funds and large institutions have $23M invested in BlackRock MuniAssets Fund in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 5 closing their positions.

Holders
42
Holders Change
+3
Holders Change %
+7.69%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
17
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
U
1
UBS
Switzerland
$1.79M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$691K
3
Bank of America
3
Bank of America
North Carolina
$1.89M
4
AAM
4
Advisors Asset Management
Colorado
$2.59M
5
PPA
5
Parametric Portfolio Associates
Washington
$506K

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$0
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$141K
3
Invesco
3
Invesco
Georgia
$2.07M
4
DA
4
Doliver Advisors
Texas
$125K
5
TC
5
TFS Capital
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$144K 12,101 +12,101 New
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$141K 11,814 -48,186 -80%
ICOA
28
Investment Centers of America
North Dakota
$132K 11,000 -6,019 -35%
PMG
29
ProVise Management Group
Florida
$131K 11,000 -2,000 -15%
WHI
30
William Harris Investors
Illinois
$131K 11,000 +11,000 New
WA
31
WFG Advisors
Texas
$127K 10,663 +61 +0.6%
DA
32
Doliver Advisors
Texas
$125K 10,500 -24,025 -70%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$91K 7,616 +13 +0.2%
PFO
34
Pathstone Family Office
New Jersey
$84K 7,014 +7,014 New
BFEC
35
Benjamin F. Edwards & Company
Missouri
$67K 5,599 -703 -11%
MFS
36
MSI Financial Services
Massachusetts
$43K 3,595 +2,500 +228%
Citigroup
37
Citigroup
New York
$36K 3,000 – –
Ameriprise
38
Ameriprise
Minnesota
$22K 1,882 – –
Jones Financial Companies
39
Jones Financial Companies
Missouri
$17K 1,450 +1,450 New
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$10K 802 +302 +60%
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$8K 663 -218 -25%
RJA
42
Raymond James & Associates
Florida
– – -150,359 Closed
TC
43
TFS Capital
Pennsylvania
– – -19,286 Closed
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
– – -3,000 Closed
US Bancorp
45
US Bancorp
Minnesota
– – -1,445 Closed
TRCT
46
Tower Research Capital (TRC)
New York
– – -888 Closed
Creative Planning
47
Creative Planning
Kansas
$0 2 – –
1
2