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BlackRock MuniAssets Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$12.7M +$1.27M +106,107 +10%
GC
2
Guggenheim Capital
Illinois
$12.7M +$577K +48,336 +4%
Mariner
3
Mariner
Kansas
$12.3M +$3.27M +273,870 +33%
KeyBank National Association
4
KeyBank National Association
Ohio
$11.1M +$1.49M +124,464 +14%
Morgan Stanley
5
Morgan Stanley
New York
$2.99M -$24.8K -2,078 -0.8%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$2.88M -$226K -18,946 -7%
LPL Financial
7
LPL Financial
California
$2.69M -$293K -24,575 -9%
Raymond James Financial
8
Raymond James Financial
Florida
$2.46M +$2.66M +222,520 New
RCG
9
Regatta Capital Group
California
$2.14M -$65.3K -5,476 -3%
VanEck Associates
10
VanEck Associates
New York
$1.92M +$158K +13,261 +8%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.66M -$1.07M -89,626 -37%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$1.48M +$111K +9,290 +7%
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$1.46M -$371K -31,132 -19%
Ameriprise
14
Ameriprise
Minnesota
$1.09M +$279K +23,400 +31%
MAS
15
MPWM Advisory Solutions
Georgia
$1M +$1.08M +90,877 New
UBS Group
16
UBS Group
Switzerland
$954K -$555K -46,475 -35%
MWM
17
Melfa Wealth Management
Massachusetts
$940K -$4.98K -417 -0.5%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$929K +$89.4K +7,490 +10%
SPIA
19
Steward Partners Investment Advisory
New York
$825K +$13.6K +1,139 +2%
Wells Fargo
20
Wells Fargo
California
$741K -$27.4K -2,297 -3%
NA
21
NewEdge Advisors
Louisiana
$551K +$108K +9,082 +22%
Invesco
22
Invesco
Georgia
$435K -$6.51K -546 -1%
GCP
23
Gill Capital Partners
Colorado
$422K +$1.24K +104 +0.3%
HighTower Advisors
24
HighTower Advisors
Illinois
$402K +$17.9K +1,500 +4%
KMWM
25
Keudell/Morrison Wealth Management
Oregon
$359K -$44K -3,687 -10%