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BlackRock MuniAssets Fund
MUA

Overview Fund Activity

46 hedge funds and large institutions have $27.6M invested in BlackRock MuniAssets Fund in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 8 closing their positions.

Holders
46
Holders Change
-4
Holders Change %
-8%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
19
Reduced
12
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IAA
1
Ironsides Asset Advisors
North Carolina
$465K
2
Bank of America
2
Bank of America
North Carolina
$1.72M
3
PPA
3
Parametric Portfolio Associates
Washington
$2.37M
4
LPL Financial
4
LPL Financial
California
$1M
5
TC
5
TFS Capital
Pennsylvania
$169K

Top Sellers

1
GEM
1
Global Endowment Management
North Carolina
$500K
2
COLIM
2
City of London Investment Management
United Kingdom
$0
3
Invesco
3
Invesco
Georgia
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$0
5
PIA
5
Peachtree Investment Advisors
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TC
26
TFS Capital
Pennsylvania
$169K 13,185 +13,185 New
FC
27
FIC Capital
New York
$166K 12,944 – –
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$162K 12,655 +12,655 New
DI
29
Dalton Investments
Nevada
$159K 12,397 +181 +1%
WHI
30
William Harris Investors
Illinois
$141K 11,000 – –
PMG
31
ProVise Management Group
Florida
$141K 11,000 – –
RT
32
Reliance Trust
Georgia
$133K 10,343 +10,343 New
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$132K 10,334 -600 -5%
ICOA
34
Investment Centers of America
North Dakota
$128K 10,000 -1,000 -9%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$128K 10,000 – –
WA
36
WFG Advisors
Texas
$120K 9,322 -1,469 -14%
Creative Planning
37
Creative Planning
Kansas
$112K 8,714 +7,386 +556%
PFO
38
Pathstone Family Office
New Jersey
$95K 7,386 +45 +0.6%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$90K 6,985 – –
BFEC
40
Benjamin F. Edwards & Company
Missouri
$72K 5,599 – –
MFS
41
MSI Financial Services
Massachusetts
$51K 3,995 – –
WEC
42
Winslow Evans & Crocker
Massachusetts
$46.2K 3,600 +200 +6%
Citigroup
43
Citigroup
New York
$38K 2,954 -353 -11%
Ameriprise
44
Ameriprise
Minnesota
$33K 2,579 -3,316 -56%
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$8K 600 -63 -10%
MA
46
MUFG Americas
New York
$2K 152 – –
COLIM
47
City of London Investment Management
United Kingdom
– – -83,500 Closed
Invesco
48
Invesco
Georgia
– – -82,289 Closed
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
– – -66,000 Closed
PIA
50
Peachtree Investment Advisors
Georgia
– – -40,256 Closed
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