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BlackRock MuniAssets Fund
MUA

Overview Fund Activity

45 hedge funds and large institutions have $27.5M invested in BlackRock MuniAssets Fund in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
-6
Holders Change %
-11.76%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
19
Reduced
8
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IAA
Ironsides Asset Advisors
North Carolina
$443K
2
Morgan Stanley
Morgan Stanley
New York
$3.2M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$1.56M
4
UCFA
United Capital Financial Advisors
Texas
$1.61M
5
DADC
D.A. Davidson & Co
Montana
$674K

Top Sellers

1
SAM
SignalPoint Asset Management
Missouri
$0
2
Bank of New York Mellon
Bank of New York Mellon
New York
$0
3
SWP
Stratos Wealth Partners
Ohio
$0
4
First Trust Advisors
First Trust Advisors
Illinois
$0
5
BTS
BB&T Securities
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$3.88M -$20.3K -1,320 -0.5%
Bank of America
2
Bank of America
North Carolina
$3.78M +$18.8K +1,225 +0.5%
Morgan Stanley
3
Morgan Stanley
New York
$3.2M +$412K +26,823 +15%
NCM
4
Narwhal Capital Management
Georgia
$2.14M -$9.1K -592 -0.4%
UCFA
5
United Capital Financial Advisors
Texas
$1.61M +$230K +14,937 +17%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$1.56M +$242K +15,733 +18%
VanEck Associates
7
VanEck Associates
New York
$1.08M +$147K +9,553 +16%
LPL Financial
8
LPL Financial
California
$910K +$89.4K +5,922 +11%
UBS Group
9
UBS Group
Switzerland
$871K -$21.6K -1,406 -2%
OC
10
Oarsman Capital
Wisconsin
$704K +$7.69K +500 +1%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$678K +$94.1K +6,121 +16%
DADC
12
D.A. Davidson & Co
Montana
$674K +$193K +12,557 +40%
RJA
13
Raymond James & Associates
Florida
$573K +$41.6K +2,711 +8%
HighTower Advisors
14
HighTower Advisors
Illinois
$536K – – –
RJFSA
15
Raymond James Financial Services Advisors
Florida
$517K +$33.8K +2,199 +7%
IAA
16
Ironsides Asset Advisors
North Carolina
$443K +$443K +28,800 New
CAN
17
Cetera Advisor Networks
California
$436K +$170K +11,041 +64%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$379K – – –
GWM
19
Geneos Wealth Management
Colorado
$372K -$21.1K -1,375 -5%
Ameriprise
20
Ameriprise
Minnesota
$303K +$64.4K +4,191 +27%
WS
21
Wedbush Securities
California
$275K -$29.2K -1,900 -10%
HCM
22
Howland Capital Management
Massachusetts
$247K – – –
ACM
23
Argyle Capital Management
Pennsylvania
$212K – – –
FC
24
FIC Capital
New York
$199K – – –
ICOA
25
Investment Centers of America
North Dakota
$198K +$36.4K +2,366 +23%
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