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BlackRock MuniAssets Fund
MUA

Overview Fund Activity

51 hedge funds and large institutions have $26.8M invested in BlackRock MuniAssets Fund in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
–
Holders Change %
0%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
16
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
$3.81M
2
UCFA
United Capital Financial Advisors
Texas
$1.44M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$1.34M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$266K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$384K

Top Sellers

1
CIA
Capital Investment Advisors
Georgia
$0
2
LPL Financial
LPL Financial
California
$850K
3
IAA
Ironsides Asset Advisors
North Carolina
$0
4
MFS
MSI Financial Services
Massachusetts
$75K
5
AIG
American International Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$3.95M -$44.7K -2,867 -1%
Bank of America
2
Bank of America
North Carolina
$3.81M +$371K +23,795 +11%
Morgan Stanley
3
Morgan Stanley
New York
$2.83M +$174K +11,166 +7%
NCM
4
Narwhal Capital Management
Georgia
$2.18M -$7.65K -491 -0.3%
UCFA
5
United Capital Financial Advisors
Texas
$1.44M +$359K +22,441 +33%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$1.34M +$355K +22,809 +36%
VanEck Associates
7
VanEck Associates
New York
$946K +$137K +8,801 +17%
UBS Group
8
UBS Group
Switzerland
$905K +$7.01K +450 +0.8%
LPL Financial
9
LPL Financial
California
$850K -$700K -44,782 -45%
OC
10
Oarsman Capital
Wisconsin
$706K -$6.24K -400 -0.9%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$592K +$997 +64 +0.2%
HighTower Advisors
12
HighTower Advisors
Illinois
$543K – – –
RJA
13
Raymond James & Associates
Florida
$539K +$179K +11,495 +50%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$490K -$42.1K -2,702 -8%
DADC
15
D.A. Davidson & Co
Montana
$487K +$26.7K +1,718 +6%
GWM
16
Geneos Wealth Management
Colorado
$401K +$39.1K +2,500 +11%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$384K +$228K +14,649 +146%
WS
18
Wedbush Securities
California
$309K -$5.46K -350 -2%
SAM
19
SignalPoint Asset Management
Missouri
$308K +$545 +35 +0.2%
CAN
20
Cetera Advisor Networks
California
$270K -$66.2K -4,253 -20%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$266K +$266K +17,074 New
HCM
22
Howland Capital Management
Massachusetts
$250K +$31.2K +2,000 +14%
Ameriprise
23
Ameriprise
Minnesota
$242K +$57.9K +3,715 +31%
SWP
24
Stratos Wealth Partners
Ohio
$225K – – –
ACM
25
Argyle Capital Management
Pennsylvania
$215K – – –
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