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BlackRock MuniAssets Fund
MUA

Overview Fund Activity

54 hedge funds and large institutions have $27.8M invested in BlackRock MuniAssets Fund in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 3 closing their positions.

Holders
54
Holders Change
+8
Holders Change %
+17.39%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
16
Reduced
16
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$1.21M
2
HighTower Advisors
2
HighTower Advisors
Illinois
$299K
3
Wells Fargo
3
Wells Fargo
California
$2.99M
4
UCFA
4
United Capital Financial Advisors
Texas
$231K
5
Bank of America
5
Bank of America
North Carolina
$1.99M

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$1.59M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.51M
3
LCM
3
Landscape Capital Management
New Jersey
$0
4
GEM
4
Global Endowment Management
North Carolina
$202K
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$166K
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$3.74M 284,972 -15,507 -5%
Wells Fargo
2
Wells Fargo
California
$2.99M 227,607 +22,154 +11%
Morgan Stanley
3
Morgan Stanley
New York
$2.51M 191,446 -47,212 -20%
U
4
UBS
Switzerland
$2.21M 168,015 -14,808 -8%
Bank of America
5
Bank of America
North Carolina
$1.99M 151,339 +17,459 +13%
NCM
6
Narwhal Capital Management
Georgia
$1.91M 145,100 +20 +0%
PPA
7
Parametric Portfolio Associates
Washington
$1.59M 121,419 -63,137 -34%
Invesco
8
Invesco
Georgia
$1.21M 92,260 +92,260 New
CIA
9
Capital Investment Advisors
Georgia
$1.14M 87,122 – –
LPL Financial
10
LPL Financial
California
$1.07M 80,902 +2,861 +4%
OC
11
Oarsman Capital
Wisconsin
$605K 46,080 +4,349 +10%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$561K 42,695 -4,387 -9%
IAA
13
Ironsides Asset Advisors
North Carolina
$431K 32,800 -3,500 -10%
RJA
14
Raymond James & Associates
Florida
$416K 31,664 +8,333 +36%
First Trust Advisors
15
First Trust Advisors
Illinois
$384K 29,239 +3,270 +13%
VanEck Associates
16
VanEck Associates
New York
$354K 26,965 -6,104 -18%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$327K 24,941 +113 +0.5%
HighTower Advisors
18
HighTower Advisors
Illinois
$299K 22,793 +22,793 New
SAM
19
SignalPoint Asset Management
Missouri
$257K 19,539 +37 +0.2%
AIG
20
American International Group
New York
$252K 19,203 +13 +0.1%
CAN
21
Cetera Advisor Networks
California
$231K 17,617 +3,750 +27%
UCFA
22
United Capital Financial Advisors
Texas
$231K 17,610 +17,610 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$225K 17,100 – –
WS
24
Wedbush Securities
California
$218K 16,578 – –
GEM
25
Global Endowment Management
North Carolina
$202K 15,360 -23,640 -61%
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