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BlackRock MuniAssets Fund
MUA

Overview Fund Activity

46 hedge funds and large institutions have $27.6M invested in BlackRock MuniAssets Fund in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 8 closing their positions.

Holders
46
Holders Change
-4
Holders Change %
-8%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
19
Reduced
12
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IAA
1
Ironsides Asset Advisors
North Carolina
$465K
2
Bank of America
2
Bank of America
North Carolina
$1.72M
3
PPA
3
Parametric Portfolio Associates
Washington
$2.37M
4
LPL Financial
4
LPL Financial
California
$1M
5
TC
5
TFS Capital
Pennsylvania
$169K

Top Sellers

1
GEM
1
Global Endowment Management
North Carolina
$500K
2
COLIM
2
City of London Investment Management
United Kingdom
$0
3
Invesco
3
Invesco
Georgia
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$0
5
PIA
5
Peachtree Investment Advisors
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$3.85M 300,479 -31,292 -9%
Morgan Stanley
2
Morgan Stanley
New York
$3.06M 238,658 +5,793 +2%
Wells Fargo
3
Wells Fargo
California
$2.63M 205,453 +7,069 +4%
PPA
4
Parametric Portfolio Associates
Washington
$2.37M 184,556 +24,689 +15%
U
5
UBS
Switzerland
$2.34M 182,823 +10,227 +6%
NCM
6
Narwhal Capital Management
Georgia
$1.86M 145,080 +421 +0.3%
Bank of America
7
Bank of America
North Carolina
$1.72M 133,880 +29,187 +28%
CIA
8
Capital Investment Advisors
Georgia
$1.12M 87,122 -4,982 -5%
LPL Financial
9
LPL Financial
California
$1M 78,041 +14,623 +23%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$604K 47,082 -17,965 -28%
OC
11
Oarsman Capital
Wisconsin
$535K 41,731 +3,661 +10%
GEM
12
Global Endowment Management
North Carolina
$500K 39,000 -90,494 -70%
IAA
13
Ironsides Asset Advisors
North Carolina
$465K 36,300 +36,300 New
AQR Capital Management
14
AQR Capital Management
Connecticut
$451K 35,158 -331 -0.9%
VanEck Associates
15
VanEck Associates
New York
$424K 33,069 +6,334 +24%
LCM
16
Landscape Capital Management
New Jersey
$336K 26,203 +1,897 +8%
First Trust Advisors
17
First Trust Advisors
Illinois
$333K 25,969 +450 +2%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$318K 24,828 +750 +3%
RJA
19
Raymond James & Associates
Florida
$299K 23,331 +5,800 +33%
SAM
20
SignalPoint Asset Management
Missouri
$250K 19,502 +3,159 +19%
AIG
21
American International Group
New York
$246K 19,190 +5,914 +45%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$219K 17,100 -601 -3%
WS
23
Wedbush Securities
California
$213K 16,578 – –
ACM
24
Argyle Capital Management
Pennsylvania
$187K 14,600 – –
CAN
25
Cetera Advisor Networks
California
$178K 13,867 – –
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