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BlackRock MuniAssets Fund
MUA

Overview Fund Activity

51 hedge funds and large institutions have $29M invested in BlackRock MuniAssets Fund in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
-3
Holders Change %
-5.56%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
5
Increased
19
Reduced
12
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.59M
2
Wells Fargo
2
Wells Fargo
California
$3.39M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$450K
4
SWP
4
Stratos Wealth Partners
Ohio
$199K
5
RJA
5
Raymond James & Associates
Florida
$617K

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$1.1M
2
AAM
2
Advisors Asset Management
Colorado
$3.7M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$193K
4
GEM
4
Global Endowment Management
North Carolina
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$2.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWP
26
Stratos Wealth Partners
Ohio
$199K +$199K +14,443 New
First Trust Advisors
27
First Trust Advisors
Illinois
$193K -$209K -15,215 -52%
ACM
28
Argyle Capital Management
Pennsylvania
$190K – – –
FC
29
FIC Capital
New York
$178K – – –
WHI
30
William Harris Investors
Illinois
$176K +$24.2K +1,750 +16%
PMG
31
ProVise Management Group
Florida
$152K – – –
RT
32
Reliance Trust
Georgia
$143K – – –
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$142K – – –
ICOA
34
Investment Centers of America
North Dakota
$138K – – –
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$138K – – –
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$120K +$34.4K +2,500 +40%
BFEC
37
Benjamin F. Edwards & Company
Missouri
$93K – – –
WEC
38
Winslow Evans & Crocker
Massachusetts
$60K +$13.8K +1,000 +30%
PFO
39
Pathstone Family Office
New Jersey
$59K – – –
Citigroup
40
Citigroup
New York
$56K -$622 -45 -1%
MFS
41
MSI Financial Services
Massachusetts
$55K – – –
VCM
42
Vigilant Capital Management
Maine
$37K – – –
WA
43
WFG Advisors
Texas
$17K -$109K -8,119 -87%
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$17K – – –
NPC
45
National Planning Corporation
California
$14.8K +$14.8K +1,065 New
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$13K – – –
Creative Planning
47
Creative Planning
Kansas
$11K +$9.67K +728 +728%
AIM
48
Advantage Investment Management
Iowa
$11K +$11K +805 New
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
$8K – – –
RAM
50
Riggs Asset Management
Pennsylvania
$5K – – –
1
2
3