BLACKROCK MUNIASSETS FD INC MUA
COM · Closed-End Fund · CUSIP 09254J102
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 67 |
| Q4 2022 | 70 |
| Q1 2023 | 69 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 31 | 31 |
| Q1 2023 | 33 | 28 |
Biggest buyers
| BANK OF AMERICA CORP /DE/ | Added | +211.6k |
| GUGGENHEIM CAPITAL LLC | Added | +87.0k |
| Mariner, LLC | Added | +61.9k |
| Advisors Asset Management, Inc. | Added | +60.5k |
| Woodline Partners LP | Added | +56.9k |
| Raymond James Financial Services Advisors, Inc. | Added | +28.2k |
| Cambridge Investment Research Advisors, Inc. | New | +15.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +14.9k |
| Gladstone Institutional Advisory LLC | New | +10.3k |
| Tanglewood Legacy Advisors, LLC | Added | +7.0k |
Biggest sellers
| RIVERNORTH CAPITAL MANAGEMENT, LLC | Reduced | -438.6k |
| MANGROVE PARTNERS IM, LLC | Sold out | -238.6k |
| ENVESTNET ASSET MANAGEMENT INC | Sold out | -115.9k |
| PARK AVENUE SECURITIES LLC | Sold out | -109.1k |
| AMERIPRISE FINANCIAL INC | Reduced | -52.7k |
| AQR Arbitrage LLC | Sold out | -48.1k |
| INVESTMENT PARTNERS, LTD. | Sold out | -25.6k |
| Steward Partners Investment Advisory, LLC | Reduced | -19.5k |
| ROBINSON CAPITAL MANAGEMENT, LLC | Reduced | -18.1k |
| INTEGRATED CAPITAL MANAGEMENT, INC. | Sold out | -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.
| Holder | Stake |
|---|---|
| SIT INVESTMENT ASSOCIATES INC 13G · institution new · filed 2026-10-02 | 10.6% |
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
| Manager | Shares | Change |
|---|---|---|
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 875.9k $9.2m | Added +211.6k |
| GUGGENHEIM CAPITAL LLC 0.07% of their portfolio | 762.5k $8.0m | Added +87.0k |
| KEYBANK NATIONAL ASSOCIATION/OH 0.03% of their portfolio | 652.0k $6.9m | Reduced -7.5k |
| ROBINSON CAPITAL MANAGEMENT, LLC 1.76% of their portfolio | 366.3k $3.8m | Reduced -18.1k |
| Woodline Partners LP 0.05% of their portfolio | 330.1k $3.5m | Added +56.9k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.15% of their portfolio | 298.1k $3.1m | Reduced -438.6k |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 294.3k $3.1m | Reduced -5.4k |
| UBS Group AG 0.00% of their portfolio | 292.3k $3.1m | Reduced -9.1k |
| Mariner, LLC 0.01% of their portfolio | 282.1k $3.0m | Added +61.9k |
| MORGAN STANLEY 0.00% of their portfolio | 230.6k $2.4m | Added +1.0k |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 201.2k $2.1m | Reduced -4.6k |
| REGATTA CAPITAL GROUP, LLC 0.77% of their portfolio | 199.1k $2.2m | Unchanged |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 192.9k $2.0m | Added +28.2k |
| Advisors Asset Management, Inc. 0.03% of their portfolio | 153.5k $1.6m | Added +60.5k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 145.7k $1.5m | Added +5.8k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 137.5k $1.4m | Added +4.0k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 131.3k $1.4m | Reduced -52.7k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 107.7k $1.1m | Added +4.1k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 104.3k $1.1m | Reduced -1.5k |
| Steward Partners Investment Advisory, LLC 0.01% of their portfolio | 85.3k $898.7k | Reduced -19.5k |
| MELFA WEALTH MANAGEMENT, INC. 0.86% of their portfolio | 82.2k $865.6k | Added +5.8k |
| Keudell/Morrison Wealth Management 0.22% of their portfolio | 70.7k $744.0k | Reduced -3.0k |
| GILL CAPITAL PARTNERS, LLC 0.27% of their portfolio | 58.4k $615.0k | Added +5.4k |
| LPL Financial LLC 0.00% of their portfolio | 39.0k $410.8k | Reduced -3.2k |
| OARSMAN CAPITAL, INC. 0.17% of their portfolio | 34.5k $363.6k | Added +100 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 29.9k $315.0k | Added +33 |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 26.8k $282.0k | Added +291 |
| Invesco Ltd. 0.00% of their portfolio | 26.6k $280.4k | Added +1.3k |
| Prospera Financial Services Inc 0.01% of their portfolio | 20.1k $211.3k | Added +1.2k |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.02% of their portfolio | 20.0k $210.6k | Unchanged |
| WEDBUSH SECURITIES INC 0.01% of their portfolio | 19.6k $206.0k | Added +730 |
| RFG Advisory, LLC 0.01% of their portfolio | 18.4k $194.0k | Unchanged |
| AE Wealth Management LLC 0.00% of their portfolio | 17.8k $187.9k | Reduced -899 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio | 17.8k $187.7k | Reduced -2.8k |
| Walker Asset Management, LLC 0.15% of their portfolio | 16.4k $172.2k | Unchanged |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 15.0k $158.0k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 14.9k $157.4k | New |
| HighTower Advisors, LLC 0.00% of their portfolio | 14.5k $152.0k | Reduced -883 |
| Argyle Capital Management, LLC 0.05% of their portfolio | 13.8k $145.3k | Unchanged |
| Pathway Financial Advisers, LLC 0.06% of their portfolio | 13.8k $145.2k | Reduced -519 |
| LeJeune Puetz Investment Counsel LLC 0.05% of their portfolio | 12.7k $133.7k | Unchanged |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 11.8k $124.6k | Reduced -6.1k |
| Hexagon Capital Partners LLC 0.03% of their portfolio | 11.5k $120.7k | Unchanged |
| Meixler Investment Management, Ltd. 0.12% of their portfolio | 11.3k $119.0k | Reduced -700 |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 11.1k $116.6k | Added +77 |
| Gladstone Institutional Advisory LLC 0.01% of their portfolio | 10.3k $109.0k | New |
| Tanglewood Legacy Advisors, LLC 0.06% of their portfolio | 9.3k $97.7k | Added +7.0k |
| Advisory Services Network, LLC 0.00% of their portfolio | 7.5k $79.0k | Added +3.5k |
| CWM, LLC 0.00% of their portfolio | 4.7k $50.0k | Added +3.5k |
| WealthPlan Investment Management, LLC 0.01% of their portfolio | 4.4k $46.4k | New |
| Ameritas Advisory Services, LLC 0.00% of their portfolio | 3.9k $40.7k | New |
| US BANCORP \DE\ 0.00% of their portfolio | 3.1k $32.7k | Unchanged |
| Parallel Advisors, LLC 0.00% of their portfolio | 2.9k $30.6k | Added +12 |
| Sandy Spring Bank 0.00% of their portfolio | 2.5k $26.3k | Unchanged |
| Anchor Investment Management, LLC 0.00% of their portfolio | 2.0k $21.1k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 1.9k $20.1k | Unchanged |
| Key Financial Inc 0.01% of their portfolio | 1.7k $17.4k | Unchanged |
| CENTRAL TRUST Co 0.00% of their portfolio | 1.1k $11.5k | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 874 $9.2k | New |
| FNY Investment Advisers, LLC 0.01% of their portfolio | 800 $8.0k | New |
| Allworth Financial LP 0.00% of their portfolio | 728 $7.7k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 728 $9.7k | Unchanged |
| AMERICAN NATIONAL BANK & TRUST 0.00% of their portfolio | 630 $6.6k | Unchanged |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio | 528 $5.6k | Unchanged |
| Princeton Global Asset Management LLC 0.00% of their portfolio | 361 $3.8k | New |
| NewEdge Advisors, LLC 0.00% of their portfolio | 352 $3.7k | Added +3 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 350 $4.0k | New |
| CITIGROUP INC 0.00% of their portfolio | 1 $11 | Unchanged |
| WEST PACES ADVISORS INC. 0.00% of their portfolio | 0 $0 | Reduced -878 |