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BlackRock MuniAssets Fund
MUA
MUA
9.90
USD
-0.02
0.2%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
9.92
+0.02
0.2%
1 day
-0.2%
5 days
-0.4%
1 month
-2.08%
3 months
-7.48%
6 months
-9.59%
Year to date
-7.3%
1 year
-8.42%
5 years
-39.6%
10 years
-36.42%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 51 |
TC
51
TFS Capital
West Chester,
Pennsylvania
| – | -$739K | -63,978 | Closed |
|
| 52 |
DA
52
Doliver Advisors
Houston,
Texas
| – | -$655K | -56,697 | Closed |
|
| 53 |
PRCM
53
Pine River Capital Management
Minnetonka,
Minnesota
| – | -$546K | -47,218 | Closed |
|
| 54 |
NCM
54
Newgate Capital Management
Greenwich,
Connecticut
| – | -$515K | -44,628 | Closed |
|
| 55 |
WAM
55
Weiss Asset Management
Boston,
Massachusetts
| – | -$350K | -30,276 | Closed |
|
| 56 |
56
SG Americas Securities
New York
| – | -$318K | -27,553 | Closed |
|
| 57 |
VKH
57
Virtu KCG Holdings
New York
| – | -$274K | -23,687 | Closed |
|
| 58 |
KIM
58
Karpus Investment Management
Pittsford,
New York
| – | -$235K | -20,331 | Closed |
|
| 59 |
WAM
59
Wolverine Asset Management
Chicago,
Illinois
| – | -$195K | -16,920 | Closed |
|
| 60 |
GC
60
Guggenheim Capital
Chicago,
Illinois
| – | -$180K | -15,594 | Closed |
|