Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
2,116,758
-
Share change
-
-38,433
-
Total reported value
-
$27,800,445
-
Price per share
-
$13.13
-
Number of holders
-
53
-
Value change
-
-$460,357
-
Number of buys
-
27
-
Number of sells
-
18
Institutional Holders of BLACKROCK MUNIASSETS FUND, INC. - COM (MUA) as of Q3 2014
As of 30 Sep 2014 BLACKROCK MUNIASSETS FUND, INC. - COM (MUA) had 53 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,116,758 shares of stock of the company.
Largest 10 holders included Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, MORGAN STANLEY, UBS AG, BANK OF AMERICA CORP /DE/, Narwhal Capital Management, Parametric Portfolio Associates LLC, Invesco Ltd., Capital Investment Advisors, LLC, and LPL Financial LLC.
This table shows 53 institutional shareholders of the security as of 30 Sep 2014.
| 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.