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BlackRock MuniAssets Fund
MUA

Overview Fund Activity

54 hedge funds and large institutions have $27.8M invested in BlackRock MuniAssets Fund in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 3 closing their positions.

Holders
54
Holders Change
+8
Holders Change %
+17.39%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
16
Reduced
16
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$1.21M
2
HighTower Advisors
2
HighTower Advisors
Illinois
$299K
3
Wells Fargo
3
Wells Fargo
California
$2.99M
4
UCFA
4
United Capital Financial Advisors
Texas
$231K
5
Bank of America
5
Bank of America
North Carolina
$1.99M

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$1.59M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.51M
3
LCM
3
Landscape Capital Management
New Jersey
$0
4
GEM
4
Global Endowment Management
North Carolina
$202K
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$166K
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
26
Argyle Capital Management
Pennsylvania
$181K 13,800 -800 -5%
FC
27
FIC Capital
New York
$170K 12,944 – –
AQR Capital Management
28
AQR Capital Management
Connecticut
$166K 12,664 -22,494 -64%
DI
29
Dalton Investments
Nevada
$165K 12,572 +175 +1%
CA
30
Cetera Advisors
Colorado
$147K 11,100 +11,100 New
WHI
31
William Harris Investors
Illinois
$145K 11,000 – –
PMG
32
ProVise Management Group
Florida
$144K 11,000 – –
RT
33
Reliance Trust
Georgia
$136K 10,343 – –
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$135K 10,306 +10,306 New
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$131K 10,000 – –
ICOA
36
Investment Centers of America
North Dakota
$131K 10,000 – –
WA
37
WFG Advisors
Texas
$123K 9,383 +61 +0.7%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$112K 8,545 -4,110 -32%
Ameriprise
39
Ameriprise
Minnesota
$96K 7,275 +4,696 +182%
BFEC
40
Benjamin F. Edwards & Company
Missouri
$88K 6,735 +1,136 +20%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$82K 6,210 -775 -11%
PFO
42
Pathstone Family Office
New Jersey
$56K 4,288 -3,098 -42%
Citigroup
43
Citigroup
New York
$54K 4,095 +1,141 +39%
MFS
44
MSI Financial Services
Massachusetts
$52K 3,995 – –
WEC
45
Winslow Evans & Crocker
Massachusetts
$44K 3,350 -250 -7%
VCM
46
Vigilant Capital Management
Maine
$35K 2,666 +2,666 New
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$16K 1,202 +1,202 New
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$12K 947 +947 New
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
$8K 600 – –
TRCT
50
Tower Research Capital (TRC)
New York
$8K 600 +600 New
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2
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