Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
1,902,228
-
Share change
-
-87,773
-
Total reported value
-
$25,757,269
-
Price per share
-
$13.53
-
Number of holders
-
47
-
Value change
-
-$1,246,497
-
Number of buys
-
14
-
Number of sells
-
18
Institutional Holders of BLACKROCK MUNIASSETS FUND, INC. - COM (MUA) as of Q2 2015
As of 30 Jun 2015,
BLACKROCK MUNIASSETS FUND, INC. - COM (MUA) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,902,228 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Narwhal Capital Management, Advisors Asset Management, Inc., Invesco Ltd., Capital Investment Advisors, LLC, LPL Financial LLC, UBS Group AG, and MetLife Securities, Inc.
This page lists
47
institutional shareholders reporting positions in this security
for the Q2 2015 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.