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BlackRock MuniAssets Fund
MUA

Overview Fund Activity

51 hedge funds and large institutions have $29M invested in BlackRock MuniAssets Fund in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 7 closing their positions.

Holders
51
Holders Change
-3
Holders Change %
-5.56%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
5
Increased
19
Reduced
12
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$1.95M
2
MCTP
2
MPAM Credit Trading Partners
Ohio
$522K
3
Bank of America
3
Bank of America
North Carolina
$2.59M
4
Wells Fargo
4
Wells Fargo
California
$3.39M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$450K

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$1.1M
2
AAM
2
Advisors Asset Management
Colorado
$3.7M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$193K
4
GEM
4
Global Endowment Management
North Carolina
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$2.47M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$3.7M 268,278 -16,694 -6%
Wells Fargo
2
Wells Fargo
California
$3.39M 245,631 +18,024 +8%
Bank of America
3
Bank of America
North Carolina
$2.59M 188,084 +36,745 +24%
Morgan Stanley
4
Morgan Stanley
New York
$2.47M 178,953 -12,493 -7%
NCM
5
Narwhal Capital Management
Georgia
$1.97M 142,621 -2,479 -2%
UBS Group
6
UBS Group
Switzerland
$1.95M 141,504 +141,504 New
Invesco
7
Invesco
Georgia
$1.29M 93,806 +1,546 +2%
CIA
8
Capital Investment Advisors
Georgia
$1.2M 86,937 -185 -0.2%
LPL Financial
9
LPL Financial
California
$1.12M 81,466 +564 +0.7%
PPA
10
Parametric Portfolio Associates
Washington
$1.1M 79,723 -41,696 -34%
RJA
11
Raymond James & Associates
Florida
$617K 44,725 +13,061 +41%
OC
12
Oarsman Capital
Wisconsin
$578K 41,880 -4,200 -9%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$578K 41,879 -816 -2%
MCTP
14
MPAM Credit Trading Partners
Ohio
$522K 37,889 +37,889 New
IAA
15
Ironsides Asset Advisors
North Carolina
$501K 36,300 +3,500 +11%
HighTower Advisors
16
HighTower Advisors
Illinois
$477K 34,579 +11,786 +52%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$450K 32,665 +15,565 +91%
VanEck Associates
18
VanEck Associates
New York
$391K 28,359 +1,394 +5%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$349K 25,310 +369 +1%
SAM
20
SignalPoint Asset Management
Missouri
$270K 19,577 +38 +0.2%
AIG
21
American International Group
New York
$265K 19,222 +19 +0.1%
WS
22
Wedbush Securities
California
$261K 18,928 +2,350 +14%
CAN
23
Cetera Advisor Networks
California
$254K 18,305 +688 +4%
UCFA
24
United Capital Financial Advisors
Texas
$236K 17,135 -475 -3%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$229K 16,635 +8,090 +95%
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