Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
1,718,741
-
Share change
-
-79,407
-
Total reported value
-
$26,818,994
-
Price per share
-
$15.58
-
Number of holders
-
50
-
Value change
-
-$1,115,918
-
Number of buys
-
21
-
Number of sells
-
22
Institutional Holders of BLACKROCK MUNIASSETS FUND, INC. - COM (MUA) as of Q2 2016
As of 30 Jun 2016,
BLACKROCK MUNIASSETS FUND, INC. - COM (MUA) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,718,741 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Narwhal Capital Management, UNITED CAPITAL FINANCIAL ADVISERS, LLC, ENVESTNET ASSET MANAGEMENT INC, VAN ECK ASSOCIATES CORP, UBS Group AG, LPL Financial LLC, and OARSMAN CAPITAL, INC..
This page lists
50
institutional shareholders reporting positions in this security
for the Q2 2016 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.