| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| BlackRock MuniAssets Fund, Inc. | – | 3.30 | -2.86 | 1.02 | 638.08 mm | 526 | Jan 2025 |
| 13F holders | Current |
|---|---|
| Total holders | 63 |
| Opened positions | 12 |
| Closed positions | 11 |
| Increased positions | 19 |
| Reduced positions | 17 |
| 13F shares | Current |
|---|---|
| Total value | 77.11 bn |
| Total shares | 7.43 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| BAC Bank of America | 1.15 mm | $12.72 bn |
| Guggenheim Capital | 1.15 mm | $12.66 bn |
| Mariner | 1.11 mm | $12.25 bn |
| Keybank National Association | 1.00 mm | $11.08 bn |
| MS Morgan Stanley | 270.70 k | $2.99 bn |
| Commonwealth Equity Services | 260.65 k | $2.88 mm |
| LPL Financial | 243.59 k | $2.69 bn |
| Advisor | 235.96 k | $2.90 bn |
| RJF Raymond James Financial | 222.52 k | $2.46 bn |
| Regatta Capital | 193.63 k | $2.14 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Jan 25 | Kevin Maloney | Common Stock | Sale back to company | Dispose D | No | No | 11.05 | 36.315 | 401.29 | 0 |
| 31 Jan 25 | Kevin Maloney | Common Stock | Option exercise | Acquire M | No | No | 0 | 36.315 | 0.00 | 36.315 |
| 31 Jan 25 | Kevin Maloney | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 36.315 | 0.00 | 36.315 |
| 31 Jan 25 | Walter Oconnor | Common Stock | Sale back to company | Dispose D | No | No | 11.05 | 309.189 | 3.42 k | 0 |
| 31 Jan 25 | Walter Oconnor | Common Stock | Option exercise | Acquire M | No | No | 0 | 309.189 | 0.00 | 309.189 |
| 31 Jan 25 | Walter Oconnor | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 151.354 | 0.00 | 151.354 |
| 31 Jan 25 | Walter Oconnor | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 157.834 | 0.00 | 315.669 |
| 31 Jan 25 | Walter Oconnor | Phantom Shares Common Stock | Grant | Acquire A | No | No | 11.05 | 554.299 | 6.12 k | 554.299 |
| 31 Jan 25 | Soccio Phillip | Common Stock | Sale back to company | Dispose D | No | No | 11.05 | 237.843 | 2.63 k | 0 |
| 31 Jan 25 | Soccio Phillip | Common Stock | Option exercise | Acquire M | No | No | 0 | 237.843 | 0.00 | 237.843 |
