Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
1,770,536
-
Share change
-
-131,692
-
Total reported value
-
$23,919,444
-
Price per share
-
$13.51
-
Number of holders
-
50
-
Value change
-
-$1,782,720
-
Number of buys
-
23
-
Number of sells
-
15
Institutional Holders of BLACKROCK MUNIASSETS FUND, INC. - COM (MUA) as of Q3 2015
As of 30 Sep 2015,
BLACKROCK MUNIASSETS FUND, INC. - COM (MUA) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,770,536 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Narwhal Capital Management, Capital Investment Advisors, LLC, LPL Financial LLC, Invesco Ltd., UBS Group AG, OARSMAN CAPITAL, INC., and Commonwealth Equity Services, Inc.
This page lists
50
institutional shareholders reporting positions in this security
for the Q3 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.