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BlackRock MuniAssets Fund
MUA

Overview Fund Activity

50 hedge funds and large institutions have $23.9M invested in BlackRock MuniAssets Fund in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 3 closing their positions.

Holders
50
Holders Change
+3
Holders Change %
+6.38%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
17
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HighTower Advisors
1
HighTower Advisors
Illinois
$473K
2
Bank of America
2
Bank of America
North Carolina
$2.92M
3
BTS
3
BB&T Securities
Virginia
$144K
4
Morgan Stanley
4
Morgan Stanley
New York
$2.51M
5
US Bancorp
5
US Bancorp
Minnesota
$114K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$0
2
MFS
2
MSI Financial Services
Massachusetts
$271K
3
Invesco
3
Invesco
Georgia
$922K
4
UBS Group
4
UBS Group
Switzerland
$664K
5
RJA
5
Raymond James & Associates
Florida
$343K
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$189K 13,959 -259 -2%
WHI
27
William Harris Investors
Illinois
$189K 14,000 – –
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$189K 13,992 +3,686 +36%
ACM
29
Argyle Capital Management
Pennsylvania
$186K 13,800 – –
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$178K 13,156 +651 +5%
FC
31
FIC Capital
New York
$175K 12,944 – –
PMG
32
ProVise Management Group
Florida
$149K 11,000 – –
BTS
33
BB&T Securities
Virginia
$144K 10,666 +10,666 New
ICOA
34
Investment Centers of America
North Dakota
$135K 10,000 – –
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$135K 10,000 – –
US Bancorp
36
US Bancorp
Minnesota
$114K 8,457 +8,457 New
Deutsche Bank
37
Deutsche Bank
Germany
$111K 8,252 +8,252 New
BFEC
38
Benjamin F. Edwards & Company
Missouri
$80K 5,932 -803 -12%
WEC
39
Winslow Evans & Crocker
Massachusetts
$59.4K 4,400 – –
PFO
40
Pathstone Family Office
New Jersey
$58K 4,288 – –
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$42K 3,093 +8 +0.3%
Citigroup
42
Citigroup
New York
$30K 2,207 -529 -19%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$27K 2,035 +535 +36%
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$22K 1,641 +439 +37%
IWM
45
Integrated Wealth Management
California
$12K 871 – –
AIM
46
Advantage Investment Management
Iowa
$11K 805 – –
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$8K 600 – –
Creative Planning
48
Creative Planning
Kansas
$8K 600 +600 New
RAM
49
Riggs Asset Management
Pennsylvania
$4K 328 – –
TWA
50
TCI Wealth Advisors
Arizona
$2K 182 +182 New
1
2
3