Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
2,401,389
-
Share change
-
-145,513
-
Total reported value
-
$29,579,174
-
Price per share
-
$12.32
-
Number of holders
-
50
-
Value change
-
-$1,539,848
-
Number of buys
-
27
-
Number of sells
-
17
Institutional Holders of BLACKROCK MUNIASSETS FUND, INC. - COM (MUA) as of Q1 2014
As of 31 Mar 2014,
BLACKROCK MUNIASSETS FUND, INC. - COM (MUA) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,401,389 shares.
The largest 10 holders included
Advisors Asset Management, Inc., MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS AG, Parametric Portfolio Associates LLC, Narwhal Capital Management, Global Endowment Management, LP, BANK OF AMERICA CORP /DE/, Capital Investment Advisors, LLC, and CITY OF LONDON INVESTMENT MANAGEMENT CO LTD.
This page lists
50
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.