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 ≈ $10.19.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 67 |
| Q4 2022 | 70 |
| Q1 2023 | 69 |
| Q2 2023 | 67 |
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 |
| Q2 2023 | 32 | 26 |
Biggest buyers
| RIVERNORTH CAPITAL MANAGEMENT, LLC | Added | +360.1k |
| GUGGENHEIM CAPITAL LLC | Added | +101.1k |
| ROBINSON CAPITAL MANAGEMENT, LLC | Added | +53.4k |
| BANK OF AMERICA CORP /DE/ | Added | +35.5k |
| Mariner, LLC | Added | +33.7k |
| Bank of New York Mellon Corp | New | +31.8k |
| ROYAL BANK OF CANADA | Added | +27.4k |
| OSAIC HOLDINGS, INC. | Added | +26.3k |
| BANK OF MONTREAL /CAN/ | New | +18.8k |
| RWA WEALTH PARTNERS, LLC | New | +12.7k |
Biggest sellers
| UBS Group AG | Reduced | -36.0k |
| RAYMOND JAMES & ASSOCIATES | Reduced | -27.0k |
| AMERIPRISE FINANCIAL INC | Reduced | -25.9k |
| KEYBANK NATIONAL ASSOCIATION/OH | Reduced | -17.3k |
| Argyle Capital Management, LLC | Sold out | -13.8k |
| Raymond James Financial Services Advisors, Inc. | Reduced | -11.9k |
| Meixler Investment Management, Ltd. | Sold out | -11.3k |
| Kestra Advisory Services, LLC | Sold out | -11.1k |
| Janney Montgomery Scott LLC | Reduced | -9.2k |
| WELLS FARGO & COMPANY/MN | Reduced | -8.4k |
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 Q2 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 Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 911.4k $9.3m | Added +35.5k |
| GUGGENHEIM CAPITAL LLC 0.07% of their portfolio | 863.6k $8.8m | Added +101.1k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.34% of their portfolio | 658.2k $6.7m | Added +360.1k |
| KEYBANK NATIONAL ASSOCIATION/OH 0.03% of their portfolio | 634.7k $6.5m | Reduced -17.3k |
| ROBINSON CAPITAL MANAGEMENT, LLC 1.91% of their portfolio | 419.7k $4.3m | Added +53.4k |
| Woodline Partners LP 0.04% of their portfolio | 330.7k $3.4m | Added +635 |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 320.5k $3.3m | Added +26.3k |
| Mariner, LLC 0.01% of their portfolio | 315.8k $3.2m | Added +33.7k |
| UBS Group AG 0.00% of their portfolio | 256.2k $2.6m | Reduced -36.0k |
| MORGAN STANLEY 0.00% of their portfolio | 227.2k $2.3m | Reduced -3.4k |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 207.1k $2.1m | Added +5.8k |
| REGATTA CAPITAL GROUP, LLC 0.66% of their portfolio | 202.8k $2.1m | Added +3.7k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 181.0k $1.8m | Reduced -11.9k |
| Advisors Asset Management, Inc. 0.03% of their portfolio | 153.3k $1.6m | Reduced -142 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 141.7k $1.4m | Added +4.2k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 137.4k $1.4m | Reduced -8.4k |
| Rockefeller Capital Management L.P. 0.01% of their portfolio | 135.3k $1.4m | First filing |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 109.4k $1.1m | Added +1.6k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 105.4k $1.1m | Reduced -25.9k |
| MELFA WEALTH MANAGEMENT, INC. 0.88% of their portfolio | 85.0k $865.0k | Added +2.8k |
| Steward Partners Investment Advisory, LLC 0.01% of their portfolio | 81.1k $825.8k | Reduced -4.2k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 77.3k $787.1k | Reduced -27.0k |
| Keudell/Morrison Wealth Management 0.19% of their portfolio | 65.1k $662.5k | Reduced -5.6k |
| GILL CAPITAL PARTNERS, LLC 0.25% of their portfolio | 58.5k $595.2k | Added +60 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 57.3k $583.0k | Added +27.4k |
| LPL Financial LLC 0.00% of their portfolio | 51.7k $526.5k | Added +12.7k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 31.8k $323.5k | New |
| OARSMAN CAPITAL, INC. 0.13% of their portfolio | 29.1k $296.5k | Reduced -5.4k |
| Prospera Financial Services Inc 0.01% of their portfolio | 26.8k $272.8k | Added +6.7k |
| Invesco Ltd. 0.00% of their portfolio | 26.2k $266.6k | Reduced -438 |
| WEDBUSH SECURITIES INC 0.01% of their portfolio | 23.6k $240.0k | Added +4.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 20.1k $204.3k | Added +5.1k |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.02% of their portfolio | 20.0k $203.6k | Unchanged |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 18.8k $212.6k | New |
| RFG Advisory, LLC 0.01% of their portfolio | 18.4k $187.6k | Unchanged |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 17.6k $179.0k | Reduced -9.2k |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio | 17.1k $173.6k | Reduced -768 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 16.4k $167.0k | Added +1.4k |
| Walker Asset Management, LLC 0.14% of their portfolio | 16.4k $166.5k | Unchanged |
| HighTower Advisors, LLC 0.00% of their portfolio | 14.5k $147.0k | Unchanged |
| RWA WEALTH PARTNERS, LLC 0.00% of their portfolio | 12.7k $129.3k | New |
| AE Wealth Management LLC 0.00% of their portfolio | 12.3k $125.3k | Reduced -5.5k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 11.7k $119.3k | Reduced -109 |
| Hexagon Capital Partners LLC 0.03% of their portfolio | 11.5k $116.7k | Unchanged |
| Gladstone Institutional Advisory LLC 0.01% of their portfolio | 10.4k $105.5k | Added +21 |
| Cetera Investment Advisers 0.00% of their portfolio | 10.2k $103.8k | New |
| Tanglewood Legacy Advisors, LLC 0.05% of their portfolio | 9.3k $94.5k | Unchanged |
| Farther Finance Advisors, LLC 0.02% of their portfolio | 7.0k $70.8k | New |
| CWM, LLC 0.00% of their portfolio | 6.8k $69.0k | Added +2.1k |
| US BANCORP \DE\ 0.00% of their portfolio | 3.1k $31.6k | Unchanged |
| Parallel Advisors, LLC 0.00% of their portfolio | 2.9k $29.9k | Added +35 |
| Sandy Spring Bank 0.00% of their portfolio | 2.5k $25.5k | Unchanged |
| Anchor Investment Management, LLC 0.00% of their portfolio | 2.0k $20.4k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 1.9k $19.4k | Unchanged |
| Missouri Trust & Investment Co 0.01% of their portfolio | 1.8k $18.5k | New |
| Key Financial Inc 0.01% of their portfolio | 1.7k $16.9k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 1.5k $17.1k | Added +728 |
| FNY Investment Advisers, LLC 0.01% of their portfolio | 800 $8.0k | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 728 $7.4k | Unchanged |
| AMERICAN NATIONAL BANK & TRUST 0.00% of their portfolio | 630 $6.4k | Unchanged |
| CENTRAL TRUST Co 0.00% of their portfolio | 546 $5.6k | Reduced -546 |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio | 528 $5.4k | Unchanged |
| Princeton Global Asset Management LLC 0.00% of their portfolio | 361 $3.7k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 356 $3.6k | Added +4 |
| MCMILLION CAPITAL MANAGEMENT INC 0.00% of their portfolio | 200 $2.0k | New |
| Gradient Investments LLC 0.00% of their portfolio | 68 $692 | New |
| CITIGROUP INC 0.00% of their portfolio | 1 $10 | Unchanged |