BLACKROCK MUNIASSETS FD INC MUA
COM · Closed-End Fund · CUSIP 09254J102
67
institutional holders
4.7m
shares reported held*
$47.9mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.28.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| SIT INVESTMENT ASSOCIATES INC 13G · institution new · filed 2026-10-02 | 10.6% |
Insider purchases and sales in Q3 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q3 2022.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| KEYBANK NATIONAL ASSOCIATION/OH 0.04% of their portfolio | 826.8k $8.5m | — |
| GUGGENHEIM CAPITAL LLC 0.05% of their portfolio | 527.4k $5.4m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 445.0k $4.6m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 361.8k $3.7m | — |
| MORGAN STANLEY 0.00% of their portfolio | 258.5k $2.7m | — |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 225.2k $2.3m | — |
| UBS Group AG 0.00% of their portfolio | 194.3k $2.0m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 141.5k $1.5m | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 134.2k $1.4m | — |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 122.1k $1.3m | — |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 120.3k $1.2m | — |
| Rockefeller Capital Management L.P. 0.01% of their portfolio | 116.5k $1.2m | — |
| Steward Partners Investment Advisory, LLC 0.02% of their portfolio | 113.5k $1.2m | — |
| Keudell/Morrison Wealth Management 0.43% of their portfolio | 110.8k $1.1m | — |
| Baird Financial Group, Inc. 0.00% of their portfolio | 74.4k $764.0k | — |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 72.8k $748.0k | — |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 68.9k $708.0k | — |
| Mariner, LLC 0.00% of their portfolio | 61.3k $629.0k | — |
| OARSMAN CAPITAL, INC. 0.33% of their portfolio | 59.4k $610.0k | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 56.5k $580.0k | — |
| GILL CAPITAL PARTNERS, LLC 0.30% of their portfolio | 55.6k $571.0k | — |
| ROBINSON CAPITAL MANAGEMENT, LLC 0.39% of their portfolio | 47.3k $489.0k | — |
| LPL Financial LLC 0.00% of their portfolio | 31.6k $325.0k | — |
| Ackerman Capital Advisors, LLC 0.09% of their portfolio | 30.9k $318.0k | — |
| INVESTMENT PARTNERS, LTD. 0.09% of their portfolio | 29.7k $305.0k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 29.4k $302.0k | — |
| Beacon Pointe Advisors, LLC 0.01% of their portfolio | 28.9k $297.0k | — |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio | 27.2k $279.0k | — |
| HighTower Advisors, LLC 0.00% of their portfolio | 21.3k $219.0k | — |
| Prospera Financial Services Inc 0.01% of their portfolio | 19.3k $199.0k | — |
| WEDBUSH SECURITIES INC 0.01% of their portfolio | 18.9k $194.0k | — |
| RFG Advisory, LLC 0.01% of their portfolio | 18.4k $178.0k | — |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 18.0k $184.0k | — |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 17.1k $176.0k | — |
| AE Wealth Management LLC 0.00% of their portfolio | 16.4k $169.0k | — |
| Walker Asset Management, LLC 0.15% of their portfolio | 16.4k $168.0k | — |
| Walleye Capital LLC 0.00% of their portfolio | 16.1k $165.0k | — |
| IFP Advisors, Inc 0.01% of their portfolio | 15.7k $209.0k | — |
| Argyle Capital Management, LLC 0.06% of their portfolio | 13.8k $142.0k | — |
| Meixler Investment Management, Ltd. 0.17% of their portfolio | 13.7k $140.0k | — |
| LeJeune Puetz Investment Counsel LLC 0.05% of their portfolio | 12.7k $130.0k | — |
| Hexagon Capital Partners LLC 0.04% of their portfolio | 11.5k $118.0k | — |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 11.1k $114.0k | — |
| ProVise Management Group, LLC 0.01% of their portfolio | 11.0k $113.0k | — |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 6.3k $65.0k | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 4.0k $41.0k | — |
| Cullen/Frost Bankers, Inc. 0.00% of their portfolio | 3.8k $39.0k | — |
| American Portfolios Advisors 0.00% of their portfolio | 3.6k $37.5k | — |
| American State Bank (Iowa) 0.03% of their portfolio | 3.2k $32.9k | — |
| US BANCORP \DE\ 0.00% of their portfolio | 3.1k $32.0k | — |
| Parallel Advisors, LLC 0.00% of their portfolio | 2.9k $30.0k | — |
| Sandy Spring Bank 0.00% of their portfolio | 2.5k $26.0k | — |
| Anchor Investment Management, LLC 0.00% of their portfolio | 2.0k $20.5k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 1.9k $20.0k | — |
| Key Financial Inc 0.01% of their portfolio | 1.7k $17.0k | — |
| Strategic Asset Management, LLC 0.03% of their portfolio | 1.5k $15.0k | — |
| CENTRAL TRUST Co 0.00% of their portfolio | 1.1k $11.0k | — |
| WEST PACES ADVISORS INC. 0.00% of their portfolio | 878 $9.0k | — |
| Zions Bancorporation, N.A. 0.00% of their portfolio | 797 $8.0k | — |
| Ellis Investment Partners, LLC 0.00% of their portfolio | 766 $7.0k | — |
| CWM, LLC 0.00% of their portfolio | 692 $7.0k | — |
| AMERICAN NATIONAL BANK & TRUST 0.00% of their portfolio | 630 $6.0k | — |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio | 528 $5.0k | — |
| FNY Investment Advisers, LLC 0.00% of their portfolio | 400 $4.0k | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 291 $3.0k | — |
| MCMILLION CAPITAL MANAGEMENT INC 0.00% of their portfolio | 200 $2.0k | — |
| CITIGROUP INC 0.00% of their portfolio | 1 $0 | — |