MUA icon

BlackRock MuniAssets Fund
MUA

Overview Fund Activity

55 hedge funds and large institutions have $29.6M invested in BlackRock MuniAssets Fund in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 6 closing their positions.

Holders
55
Holders Change
+13
Holders Change %
+30.95%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
12
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NCM
1
Narwhal Capital Management
Georgia
$1.09M
2
GEM
2
Global Endowment Management
North Carolina
$1.5M
3
AAM
3
Advisors Asset Management
Colorado
$3.53M
4
TC
4
TFS Capital
Pennsylvania
$739K
5
PPA
5
Parametric Portfolio Associates
Washington
$1.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.05M
2
Bank of America
2
Bank of America
North Carolina
$1.4M
3
Invesco
3
Invesco
Georgia
$1.68M
4
RCYC
4
Richard C. Young & Co
Rhode Island
$0
5
FTCM
5
Fir Tree Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RJFSA
26
Raymond James Financial Services Advisors
Florida
$264K 22,863 -1,100 -5%
First Trust Advisors
27
First Trust Advisors
Illinois
$249K 21,599 -4,583 -18%
KIM
28
Karpus Investment Management
New York
$235K 20,331 -7,856 -28%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$204K 17,701 – –
WAM
30
Wolverine Asset Management
Illinois
$195K 16,920 +16,920 New
WS
31
Wedbush Securities
California
$191K 16,578 – –
SAM
32
SignalPoint Asset Management
Missouri
$188K 16,304 +16,304 New
GC
33
Guggenheim Capital
Illinois
$180K 15,594 -9,747 -38%
ACM
34
Argyle Capital Management
Pennsylvania
$169K 14,600 – –
FC
35
FIC Capital
New York
$150K 12,944 +12,944 New
DI
36
Dalton Investments
Nevada
$139K 12,027 +12,027 New
ICOA
37
Investment Centers of America
North Dakota
$132K 11,000 – –
PMG
38
ProVise Management Group
Florida
$127K 11,000 – –
WHI
39
William Harris Investors
Illinois
$127K 11,000 – –
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$126K 10,934 +10,934 New
WA
41
WFG Advisors
Texas
$124K 10,750 +87 +0.8%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$116K 10,000 -1,814 -15%
PFO
43
Pathstone Family Office
New Jersey
$85K 7,293 +279 +4%
AIG
44
American International Group
New York
$74.5K 6,446 -7,084 -52%
TJHA
45
Thomas J. Herzfeld Advisors
Florida
$69K 6,000 +6,000 New
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$68K 5,857 -1,759 -23%
BFEC
47
Benjamin F. Edwards & Company
Missouri
$65K 5,599 – –
MFS
48
MSI Financial Services
Massachusetts
$46K 3,995 +400 +11%
Citigroup
49
Citigroup
New York
$44K 3,761 +761 +25%
Ameriprise
50
Ameriprise
Minnesota
$32K 2,799 +917 +49%
1
2
3