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BlackRock MuniAssets Fund
MUA

Overview Fund Activity

50 hedge funds and large institutions have $29.6M invested in BlackRock MuniAssets Fund in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
-5
Holders Change %
-9.09%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
22
Reduced
8
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$1.03M
2
PPA
2
Parametric Portfolio Associates
Washington
$1.97M
3
NCM
3
Narwhal Capital Management
Georgia
$1.78M
4
AAM
4
Advisors Asset Management
Colorado
$4.09M
5
RJA
5
Raymond James & Associates
Florida
$216K

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.01M
2
TC
2
TFS Capital
Pennsylvania
$0
3
DA
3
Doliver Advisors
Texas
$0
4
PRCM
4
Pine River Capital Management
Minnesota
$0
5
NCM
5
Newgate Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
26
Argyle Capital Management
Pennsylvania
$180K – – –
CAN
27
Cetera Advisor Networks
California
$171K +$171K +13,867 New
AllianceBernstein
28
AllianceBernstein
Tennessee
$168K +$168K +13,654 New
AIG
29
American International Group
New York
$164K +$84.1K +6,830 +106%
FC
30
FIC Capital
New York
$159K – – –
DI
31
Dalton Investments
Nevada
$150K +$2.32K +189 +2%
PMG
32
ProVise Management Group
Florida
$136K – – –
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$135K – – –
WHI
34
William Harris Investors
Illinois
$135K – – –
WA
35
WFG Advisors
Texas
$133K +$505 +41 +0.4%
ICOA
36
Investment Centers of America
North Dakota
$132K – – –
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$123K – – –
PFO
38
Pathstone Family Office
New Jersey
$91K +$595 +48 +0.7%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$86K +$13.9K +1,128 +19%
Ameriprise
40
Ameriprise
Minnesota
$73K +$38.3K +3,096 +111%
BFEC
41
Benjamin F. Edwards & Company
Missouri
$69K – – –
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$65K +$34K +2,747 +110%
MFS
43
MSI Financial Services
Massachusetts
$49K – – –
WEC
44
Winslow Evans & Crocker
Massachusetts
$41.9K +$41.9K +3,400 New
Citigroup
45
Citigroup
New York
$40K -$5.49K -454 -12%
TJHA
46
Thomas J. Herzfeld Advisors
Florida
$31K -$43.4K -3,500 -58%
Creative Planning
47
Creative Planning
Kansas
$16K +$16K +1,326 +66,300%
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$8K – – –
TRCT
49
Tower Research Capital (TRC)
New York
$5K -$18.3K -1,466 -79%
MA
50
MUFG Americas
New York
$2K – – –
1
2
3