BLACKROCK MUNIASSETS FUND, INC. - COM (MUA)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / COM
Total 13F shares
1,990,001
Share change
-125,360
Total reported value
$27,996,543
Price per share
$14.06
Number of holders
51
Value change
-$1,756,507
Number of buys
18
Number of sells
18

Institutional Holders of BLACKROCK MUNIASSETS FUND, INC. - COM (MUA) as of Q1 2015

As of 31 Mar 2015 BLACKROCK MUNIASSETS FUND, INC. - COM (MUA) had 51 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 1,990,001 shares of stock of the company.
Largest 10 holders included WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Advisors Asset Management, Inc., Narwhal Capital Management, Invesco Ltd., UBS Group AG, Capital Investment Advisors, LLC, LPL Financial LLC, and MetLife Securities, Inc.
This table shows 51 institutional shareholders of the security as of 31 Mar 2015.
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.