Vault-13

BLACKROCK MUNIASSETS FD INC MUA

COM · Closed-End Fund · CUSIP 09254J102

69 institutional holders -1 vs Q4 2022
6,531,7916.5m shares reported held*
$68.7mreported value*
9 new 24 added 18 reduced 10 sold out net sold ≈ $5.7m (-543.9k shares)

* 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 ≈ $10.52.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 67Q4 22: 70Q1 23: 6969Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202267
Q4 202270
Q1 202369

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 31 bought or addedQ4 22: 31 cut or sold outQ4 22Q1 23: 33 bought or addedQ1 23: 28 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223131
Q1 20233328

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +211,641+211.6k
GUGGENHEIM CAPITAL LLC Added +86,996+87.0k
Mariner, LLC Added +61,925+61.9k
Advisors Asset Management, Inc. Added +60,490+60.5k
Woodline Partners LP Added +56,894+56.9k
Raymond James Financial Services Advisors, Inc. Added +28,221+28.2k
Cambridge Investment Research Advisors, Inc. New +14,965+15.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +14,947+14.9k
Gladstone Institutional Advisory LLC New +10,347+10.3k
Tanglewood Legacy Advisors, LLC Added +7,030+7.0k

Biggest sellers

RIVERNORTH CAPITAL MANAGEMENT, LLC Reduced -438,584-438.6k
MANGROVE PARTNERS IM, LLC Sold out -238,550-238.6k
ENVESTNET ASSET MANAGEMENT INC Sold out -115,852-115.9k
PARK AVENUE SECURITIES LLC Sold out -109,148-109.1k
AMERIPRISE FINANCIAL INC Reduced -52,688-52.7k
AQR Arbitrage LLC Sold out -48,053-48.1k
INVESTMENT PARTNERS, LTD. Sold out -25,616-25.6k
Steward Partners Investment Advisory, LLC Reduced -19,509-19.5k
ROBINSON CAPITAL MANAGEMENT, LLC Reduced -18,103-18.1k
INTEGRATED CAPITAL MANAGEMENT, INC. Sold out -14,719-14.7k

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.

HolderStakeChangeShares Last filed
SIT INVESTMENT ASSOCIATES INC 13G · institution new · filed 2026-10-02 10.6% new 7.1m≈ $78.6m 2026-10-02

Insider purchases and sales in Q1 2023

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 Q1 2023.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 875,901875.9k $9.2m $9.2m 0.00% Added +211.6k +211,641
2 GUGGENHEIM CAPITAL LLC 0.07% of their portfolio CHICAGO, IL 762,456762.5k $8.0m $8.0m 0.07% Added +87.0k +86,996
3 KEYBANK NATIONAL ASSOCIATION/OH 0.03% of their portfolio BROOKLYN, OH 651,980652.0k $6.9m $6.9m 0.03% Reduced -7.5k -7,528
4 ROBINSON CAPITAL MANAGEMENT, LLC 1.76% of their portfolio GROSSE POINTE FARMS, MI 366,327366.3k $3.8m $3.8m 1.76% Reduced -18.1k -18,103
5 Woodline Partners LP 0.05% of their portfolio San Francisco, CA 330,109330.1k $3.5m $3.5m 0.05% Added +56.9k +56,894
6 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.15% of their portfolio WEST PALM BEACH, FL 298,071298.1k $3.1m $3.1m 0.15% Reduced -438.6k -438,584
7 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 294,255294.3k $3.1m $3.1m 0.01% Reduced -5.4k -5,382
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 292,284292.3k $3.1m $3.1m 0.00% Reduced -9.1k -9,056
9 Mariner, LLC 0.01% of their portfolio Overland Park, KS 282,052282.1k $3.0m $3.0m 0.01% Added +61.9k +61,925
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 230,588230.6k $2.4m $2.4m 0.00% Added +1.0k +1,023
11 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 201,228201.2k $2.1m $2.1m 0.00% Reduced -4.6k -4,600
12 REGATTA CAPITAL GROUP, LLC 0.77% of their portfolio EL SEGUNDO, CA 199,109199.1k $2.2m $2.2m 0.77% Unchanged
13 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 192,931192.9k $2.0m $2.0m 0.00% Added +28.2k +28,221
14 Advisors Asset Management, Inc. 0.03% of their portfolio Monument, CO 153,458153.5k $1.6m $1.6m 0.03% Added +60.5k +60,490
15 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 145,720145.7k $1.5m $1.5m 0.00% Added +5.8k +5,756
16 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 137,490137.5k $1.4m $1.4m 0.00% Added +4.0k +3,985
17 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 131,258131.3k $1.4m $1.4m 0.00% Reduced -52.7k -52,688
18 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 107,738107.7k $1.1m $1.1m 0.00% Added +4.1k +4,057
19 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 104,273104.3k $1.1m $1.1m 0.00% Reduced -1.5k -1,477
20 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 85,34585.3k $898.7k $898.7k 0.01% Reduced -19.5k -19,509
21 MELFA WEALTH MANAGEMENT, INC. 0.86% of their portfolio WESTBOROUGH, MA 82,20382.2k $865.6k $865.6k 0.86% Added +5.8k +5,817
22 Keudell/Morrison Wealth Management 0.22% of their portfolio Salem, OR 70,65870.7k $744.0k $744.0k 0.22% Reduced -3.0k -3,006
23 GILL CAPITAL PARTNERS, LLC 0.27% of their portfolio DENVER, CO 58,40958.4k $615.0k $615.0k 0.27% Added +5.4k +5,441
24 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 39,01639.0k $410.8k $410.8k 0.00% Reduced -3.2k -3,236
25 OARSMAN CAPITAL, INC. 0.17% of their portfolio MILWAUKEE, WI 34,53034.5k $363.6k $363.6k 0.17% Added +100 +100
26 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 29,86929.9k $315.0k $315.0k 0.00% Added +33 +33
27 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 26,79626.8k $282.0k $282.0k 0.00% Added +291 +291
28 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 26,63126.6k $280.4k $280.4k 0.00% Added +1.3k +1,337
29 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 20,06120.1k $211.3k $211.3k 0.01% Added +1.2k +1,190
30 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.02% of their portfolio CEDAR RAPIDS, IA 20,00020.0k $210.6k $210.6k 0.02% Unchanged
31 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 19,58319.6k $206.0k $206.0k 0.01% Added +730 +730
32 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 18,42818.4k $194.0k $194.0k 0.01% Unchanged
33 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 17,84817.8k $187.9k $187.9k 0.00% Reduced -899 -899
34 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio IRVING, TX 17,82217.8k $187.7k $187.7k 0.00% Reduced -2.8k -2,767
35 Walker Asset Management, LLC 0.15% of their portfolio SPRINGFIELD, MO 16,35216.4k $172.2k $172.2k 0.15% Unchanged
36 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 14,96515.0k $158.0k $158.0k 0.00% New
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 14,94714.9k $157.4k $157.4k 0.00% New
38 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 14,45114.5k $152.0k $152.0k 0.00% Reduced -883 -883
39 Argyle Capital Management, LLC 0.05% of their portfolio CENTER VALLEY, PA 13,80013.8k $145.3k $145.3k 0.05% Unchanged
40 Pathway Financial Advisers, LLC 0.06% of their portfolio AUBURN, IN 13,79113.8k $145.2k $145.2k 0.06% Reduced -519 -519
41 LeJeune Puetz Investment Counsel LLC 0.05% of their portfolio TRAVERSE CITY, MI 12,70012.7k $133.7k $133.7k 0.05% Unchanged
42 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 11,83011.8k $124.6k $124.6k 0.00% Reduced -6.1k -6,138
43 Hexagon Capital Partners LLC 0.03% of their portfolio ROGERS, AR 11,46011.5k $120.7k $120.7k 0.03% Unchanged
44 Meixler Investment Management, Ltd. 0.12% of their portfolio SHOW LOW, AZ 11,30011.3k $119.0k $119.0k 0.12% Reduced -700 -700
45 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 11,07811.1k $116.6k $116.6k 0.00% Added +77 +77
46 Gladstone Institutional Advisory LLC 0.01% of their portfolio Bedminster, NJ 10,34710.3k $109.0k $109.0k 0.01% New
47 Tanglewood Legacy Advisors, LLC 0.06% of their portfolio HOUSTON, TX 9,2809.3k $97.7k $97.7k 0.06% Added +7.0k +7,030
48 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 7,5007.5k $79.0k $79.0k 0.00% Added +3.5k +3,500
49 CWM, LLC 0.00% of their portfolio OMAHA, NE 4,7124.7k $50.0k $50.0k 0.00% Added +3.5k +3,523
50 WealthPlan Investment Management, LLC 0.01% of their portfolio OMAHA, NE 4,4064.4k $46.4k $46.4k 0.01% New
51 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 3,9353.9k $40.7k $40.7k 0.00% New
52 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 3,1013.1k $32.7k $32.7k 0.00% Unchanged
53 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,9052.9k $30.6k $30.6k 0.00% Added +12 +12
54 Sandy Spring Bank 0.00% of their portfolio Olney, MD 2,5002.5k $26.3k $26.3k 0.00% Unchanged
55 Anchor Investment Management, LLC 0.00% of their portfolio COLUMBIA, SC 2,0002.0k $21.1k $21.1k 0.00% Unchanged
56 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,9031.9k $20.1k $20.1k 0.00% Unchanged
57 Key Financial Inc 0.01% of their portfolio WEST CHESTER, PA 1,6571.7k $17.4k $17.4k 0.01% Unchanged
58 CENTRAL TRUST Co 0.00% of their portfolio JEFFERSON CITY, MO 1,0921.1k $11.5k $11.5k 0.00% Unchanged
59 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 874874 $9.2k $9.2k 0.00% New
60 FNY Investment Advisers, LLC 0.01% of their portfolio NEW YORK, NY 800800 $8.0k $8.0k 0.01% New
61 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 728728 $7.7k $7.7k 0.00% Unchanged
62 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 728728 $9.7k $9.7k 0.00% Unchanged
63 AMERICAN NATIONAL BANK & TRUST 0.00% of their portfolio WICHITA FALLS, TX 630630 $6.6k $6.6k 0.00% Unchanged
64 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 528528 $5.6k $5.6k 0.00% Unchanged
65 Princeton Global Asset Management LLC 0.00% of their portfolio PRINCETON, NJ 361361 $3.8k $3.8k 0.00% New
66 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 352352 $3.7k $3.7k 0.00% Added +3 +3
67 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 350350 $4.0k $4.0k 0.00% New
68 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 11 $11 $11 0.00% Unchanged
69 WEST PACES ADVISORS INC. 0.00% of their portfolio ATLANTA, GA 00 $0 $0 0.00% Reduced -878 -878