| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| BlackRock MuniAssets Fund, Inc. | – | -2.43 | -5.14 | -2.47 | 588.78 mm | 460 | Oct 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 62 |
| Opened positions | 4 |
| Closed positions | 4 |
| Increased positions | 26 |
| Reduced positions | 12 |
| 13F shares | Current |
|---|---|
| Total value | 81.69 bn |
| Total shares | 7.15 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Guggenheim Capital | 1.10 mm | $13.62 bn |
| BAC Bank of America | 1.05 mm | $12.97 bn |
| Keybank National Association | 879.56 k | $10.91 bn |
| Mariner | 836.18 k | $10.37 bn |
| Commonwealth Equity Services | 279.60 k | $3.47 mm |
| MS Morgan Stanley | 272.78 k | $3.38 bn |
| LPL Financial | 268.17 k | $3.33 bn |
| Advisor | 239.71 k | $2.97 bn |
| Regatta Capital | 199.11 k | $2.47 bn |
| Raymond James Financial Services Advisors | 190.99 k | $2.37 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 |
