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BlackRock MuniAssets Fund
MUA

Overview Fund Activity

55 hedge funds and large institutions have $29.6M invested in BlackRock MuniAssets Fund in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 6 closing their positions.

Holders
55
Holders Change
+13
Holders Change %
+30.95%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
12
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NCM
1
Narwhal Capital Management
Georgia
$1.09M
2
GEM
2
Global Endowment Management
North Carolina
$1.5M
3
CIA
3
Capital Investment Advisors
Georgia
$1.04M
4
AAM
4
Advisors Asset Management
Colorado
$3.53M
5
TC
5
TFS Capital
Pennsylvania
$739K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.05M
2
Bank of America
2
Bank of America
North Carolina
$1.4M
3
Invesco
3
Invesco
Georgia
$1.68M
4
RCYC
4
Richard C. Young & Co
Rhode Island
$0
5
FTCM
5
Fir Tree Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$3.53M 305,160 +87,639 +40%
Morgan Stanley
2
Morgan Stanley
New York
$3.05M 263,678 -80,013 -23%
Wells Fargo
3
Wells Fargo
California
$2.25M 194,631 -1,963 -1%
U
4
UBS
Switzerland
$1.93M 167,147 +16,551 +11%
Invesco
5
Invesco
Georgia
$1.68M 145,816 -28,257 -16%
GEM
6
Global Endowment Management
North Carolina
$1.5M 129,494 +93,894 +264%
Bank of America
7
Bank of America
North Carolina
$1.4M 121,073 -37,766 -24%
PPA
8
Parametric Portfolio Associates
Washington
$1.1M 95,048 +52,522 +124%
NCM
9
Narwhal Capital Management
Georgia
$1.09M 94,750 +94,750 New
CIA
10
Capital Investment Advisors
Georgia
$1.04M 89,883 +89,883 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$768K 66,491 -3,772 -5%
TC
12
TFS Capital
Pennsylvania
$739K 63,978 +63,978 New
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$705K 61,000 +3,000 +5%
LPL Financial
14
LPL Financial
California
$703K 60,827 -5,131 -8%
DA
15
Doliver Advisors
Texas
$655K 56,697 +46,197 +440%
PRCM
16
Pine River Capital Management
Minnesota
$546K 47,218 +47,218 New
NCM
17
Newgate Capital Management
Connecticut
$515K 44,628 +44,628 New
LCM
18
Landscape Capital Management
New Jersey
$481K 41,632 +41,632 New
PIA
19
Peachtree Investment Advisors
Georgia
$465K 40,256 +40,256 New
OC
20
Oarsman Capital
Wisconsin
$427K 36,990 -14,050 -28%
AQR Capital Management
21
AQR Capital Management
Connecticut
$377K 32,666 +20,565 +170%
WAM
22
Weiss Asset Management
Massachusetts
$350K 30,276 +30,276 New
SG Americas Securities
23
SG Americas Securities
New York
$318K 27,553 +27,553 New
VanEck Associates
24
VanEck Associates
New York
$279K 24,164 -1,881 -7%
VKH
25
Virtu KCG Holdings
New York
$274K 23,687 +23,687 New
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