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BlackRock MuniAssets Fund

Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
1
KeyBank National Association
Ohio
$11.4M -$230K -19,388 -2%
GC
2
Guggenheim Capital
Illinois
$4.74M +$1.79M +150,939 +63%
Ameriprise
3
Ameriprise
Minnesota
$4.74M +$3.93M +331,814 +582%
Bank of America
4
Bank of America
North Carolina
$4.03M -$2.44M -205,773 -38%
Morgan Stanley
5
Morgan Stanley
New York
$3.01M +$493K +41,685 +20%
Osaic Holdings
6
Osaic Holdings
Arizona
$2.38M +$1.32M +111,089 +131%
UBS Group
7
UBS Group
Switzerland
$2.36M +$1.28M +108,014 +126%
Wells Fargo
8
Wells Fargo
California
$1.77M +$199K +16,827 +13%
RJA
9
Raymond James & Associates
Florida
$1.68M -$592K -50,042 -27%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.68M -$134K -11,306 -8%
KMWM
11
Keudell/Morrison Wealth Management
Oregon
$1.58M -$375K -31,711 -20%
VanEck Associates
12
VanEck Associates
New York
$1.56M -$394K -33,280 -21%
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$1.44M +$107K +9,057 +8%
SPIA
14
Steward Partners Investment Advisory
New York
$1.37M -$140K -11,810 -10%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$907K -$43.7K -3,691 -5%
OC
16
Oarsman Capital
Wisconsin
$808K -$243K -20,485 -24%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$794K -$141K -11,896 -15%
GCP
18
Gill Capital Partners
Colorado
$782K
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$669K +$147K +12,393 +29%
LPL Financial
20
LPL Financial
California
$508K +$184K +15,540 +59%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$495K -$416K -35,110 -46%
IP
22
Investment Partners
Ohio
$390K
UCFA
23
United Capital Financial Advisors
Texas
$376K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$369K -$18.3K -1,547 -5%
BPA
25
Beacon Pointe Advisors
California
$351K +$92.4K +7,802 +37%