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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 |
TRCT
51
Tower Research Capital (TRC)
New York
| $3K | -$5.49K | -408 | -68% |
|
| 52 |
GEM
52
Global Endowment Management
Charlotte,
North Carolina
| – | -$202K | -15,360 | Closed |
|
| 53 |
53
AQR Capital Management
Greenwich,
Connecticut
| – | -$166K | -12,664 | Closed |
|
| 54 |
DI
54
Dalton Investments
Las Vegas,
Nevada
| – | -$165K | -12,572 | Closed |
|
| 55 |
CA
55
Cetera Advisors
Denver,
Colorado
| – | -$147K | -11,100 | Closed |
|
| 56 |
56
Ameriprise
Minneapolis,
Minnesota
| – | -$96K | -7,275 | Closed |
|
| 57 |
WCM
57
Wealthcare Capital Management
Richmond,
Virginia
| – | -$5K | -345 | Closed |
|
| 58 |
MA
58
MUFG Americas
New York
| – | -$1K | -56 | Closed |
|