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BlackRock MuniAssets Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MIG
51
Mariner Investment Group
New York
-$448K -33,292 Closed
DA
52
Doliver Advisors
Texas
-$405K -30,029 Closed
VKH
53
Virtu KCG Holdings
New York
-$366K -27,171 Closed
WAM
54
Weiss Asset Management
Massachusetts
-$252K -18,735 Closed
Squarepoint
55
Squarepoint
New York
-$194K -14,400 Closed
WAM
56
Wolverine Asset Management
Illinois
-$124K -9,271 Closed
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$4K -300 Closed