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BlackRock MuniAssets Fund
MUA

Overview Fund Activity

51 hedge funds and large institutions have $26.8M invested in BlackRock MuniAssets Fund in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
–
Holders Change %
0%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
16
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$371K
2
UCFA
United Capital Financial Advisors
Texas
+$359K
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$355K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$266K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$228K

Top Sellers

1
CIA
Capital Investment Advisors
Georgia
-$1.14M
2
LPL Financial
LPL Financial
California
-$700K
3
IAA
Ironsides Asset Advisors
North Carolina
-$540K
4
MFS
MSI Financial Services
Massachusetts
-$303K
5
AIG
American International Group
New York
-$246K
Name Holding Trade Value Shares
Change 		Shares
Change %
FC
26
FIC Capital
New York
$202K – – –
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$197K +$113K +7,270 +135%
AG
28
Advisor Group
Arizona
$187K +$187K +12,047 New
First Trust Advisors
29
First Trust Advisors
Illinois
$180K -$24.4K -1,560 -12%
PMG
30
ProVise Management Group
Florida
$171K – – –
BTS
31
BB&T Securities
Virginia
$167K – – –
ICOA
32
Investment Centers of America
North Dakota
$164K – – –
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$145K -$19.6K -1,254 -12%
US Bancorp
34
US Bancorp
Minnesota
$132K – – –
Deutsche Bank
35
Deutsche Bank
Germany
$128K – – –
SSB
36
Sandy Spring Bank
Maryland
$101K – – –
IA
37
IFP Advisors
Florida
$94K +$94K +6,057 New
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$88K +$42.4K +2,723 +93%
MFS
39
MSI Financial Services
Massachusetts
$75K -$303K -19,571 -80%
Creative Planning
40
Creative Planning
Kansas
$71K -$3.98K -255 -5%
PFO
41
Pathstone Family Office
New Jersey
$67K – – –
WEC
42
Winslow Evans & Crocker
Massachusetts
$67K -$4.67K -300 -7%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$25K -$20.5K -1,327 -45%
ADL
44
Asset Dedication LLC
California
$21K +$21K +1,322 New
BFEC
45
Benjamin F. Edwards & Company
Missouri
$18K -$44.2K -2,789 -71%
GI
46
Gradient Investments
Minnesota
$17K +$17K +1,114 New
IWM
47
Integrated Wealth Management
California
$14K – – –
AIM
48
Advantage Investment Management
Iowa
$13K – – –
RAM
49
Riggs Asset Management
Pennsylvania
$5K – – –
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K +$5K +300 New
1
2
3