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BlackRock MuniAssets Fund
MUA

Overview Fund Activity

42 hedge funds and large institutions have $23M invested in BlackRock MuniAssets Fund in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 5 closing their positions.

Holders
42
Holders Change
+3
Holders Change %
+7.69%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
17
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
U
1
UBS
Switzerland
$1.79M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$691K
3
Bank of America
3
Bank of America
North Carolina
$1.89M
4
AAM
4
Advisors Asset Management
Colorado
$2.59M
5
PPA
5
Parametric Portfolio Associates
Washington
$506K

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$0
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$141K
3
Invesco
3
Invesco
Georgia
$2.07M
4
DA
4
Doliver Advisors
Texas
$125K
5
TC
5
TFS Capital
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$4.09M 343,691 +13,859 +4%
AAM
2
Advisors Asset Management
Colorado
$2.59M 217,521 +24,846 +13%
Wells Fargo
3
Wells Fargo
California
$2.34M 196,594 +20,725 +12%
Invesco
4
Invesco
Georgia
$2.07M 174,073 -29,980 -15%
Bank of America
5
Bank of America
North Carolina
$1.89M 158,839 +39,071 +33%
U
6
UBS
Switzerland
$1.79M 150,596 +103,627 +221%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$837K 70,263 -5,140 -7%
LPL Financial
8
LPL Financial
California
$760K 65,958 +1,058 +2%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$691K 58,000 +58,000 New
OC
10
Oarsman Capital
Wisconsin
$608K 51,040 +4,770 +10%
PPA
11
Parametric Portfolio Associates
Washington
$506K 42,526 +23,139 +119%
GEM
12
Global Endowment Management
North Carolina
$424K 35,600 – –
KIM
13
Karpus Investment Management
New York
$336K 28,187 +11,187 +66%
First Trust Advisors
14
First Trust Advisors
Illinois
$312K 26,182 -16,569 -39%
VanEck Associates
15
VanEck Associates
New York
$310K 26,045 +1,321 +5%
GC
16
Guggenheim Capital
Illinois
$302K 25,341 -10,917 -30%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$285K 23,963 -7,681 -24%
RCYC
18
Richard C. Young & Co
Rhode Island
$266K 22,336 +22,336 New
FTCM
19
Fir Tree Capital Management
New York
$214K 17,972 +17,972 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$211K 17,701 -17,319 -49%
WS
21
Wedbush Securities
California
$197K 16,578 +728 +5%
ACM
22
Argyle Capital Management
Pennsylvania
$174K 14,600 – –
AIG
23
American International Group
New York
$161K 13,530 +8,012 +145%
CAN
24
Cetera Advisor Networks
California
$149K 12,467 +12,467 New
PP
25
Paloma Partners
Connecticut
$144K 12,119 +919 +8%
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