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BlackRock MuniAssets Fund
MUA

Overview Fund Activity

50 hedge funds and large institutions have $29.6M invested in BlackRock MuniAssets Fund in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 8 reducing their positions, and 10 closing their positions.

Holders
50
Holders Change
-5
Holders Change %
-9.09%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
22
Reduced
8
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$1.03M
2
PPA
2
Parametric Portfolio Associates
Washington
$1.97M
3
NCM
3
Narwhal Capital Management
Georgia
$1.78M
4
AAM
4
Advisors Asset Management
Colorado
$4.09M
5
RJA
5
Raymond James & Associates
Florida
$216K

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.01M
2
TC
2
TFS Capital
Pennsylvania
$0
3
DA
3
Doliver Advisors
Texas
$0
4
PRCM
4
Pine River Capital Management
Minnesota
$0
5
NCM
5
Newgate Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$4.09M 331,771 +26,611 +9%
Morgan Stanley
2
Morgan Stanley
New York
$2.87M 232,865 -30,813 -12%
Wells Fargo
3
Wells Fargo
California
$2.44M 198,384 +3,753 +2%
U
4
UBS
Switzerland
$2.13M 172,596 +5,449 +3%
PPA
5
Parametric Portfolio Associates
Washington
$1.97M 159,867 +64,819 +68%
NCM
6
Narwhal Capital Management
Georgia
$1.78M 144,659 +49,909 +53%
GEM
7
Global Endowment Management
North Carolina
$1.6M 129,494 – –
Bank of America
8
Bank of America
North Carolina
$1.29M 104,693 -16,380 -14%
CIA
9
Capital Investment Advisors
Georgia
$1.13M 92,104 +2,221 +2%
COLIM
10
City of London Investment Management
United Kingdom
$1.03M 83,500 +83,500 New
Invesco
11
Invesco
Georgia
$1.01M 82,289 -63,527 -44%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$813K 66,000 +5,000 +8%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$801K 65,047 -1,444 -2%
LPL Financial
14
LPL Financial
California
$781K 63,418 +2,591 +4%
PIA
15
Peachtree Investment Advisors
Georgia
$496K 40,256 – –
OC
16
Oarsman Capital
Wisconsin
$469K 38,070 +1,080 +3%
AQR Capital Management
17
AQR Capital Management
Connecticut
$437K 35,489 +2,823 +9%
VanEck Associates
18
VanEck Associates
New York
$329K 26,735 +2,571 +11%
First Trust Advisors
19
First Trust Advisors
Illinois
$314K 25,519 +3,920 +18%
LCM
20
Landscape Capital Management
New Jersey
$299K 24,306 -17,326 -42%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$297K 24,078 +1,215 +5%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$218K 17,701 – –
RJA
23
Raymond James & Associates
Florida
$216K 17,531 +17,531 New
WS
24
Wedbush Securities
California
$204K 16,578 – –
SAM
25
SignalPoint Asset Management
Missouri
$201K 16,343 +39 +0.2%
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