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 ≈ $10.59.
Trends to Q4 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 67 |
| Q4 2022 | 70 |
| Q1 2023 | 69 |
| Q2 2023 | 67 |
| Q3 2023 | 69 |
| Q4 2023 | 70 |
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 |
| Q3 2023 | 29 | 33 |
| Q4 2023 | 32 | 32 |
Biggest buyers
| MORGAN STANLEY | Added | +252.1k |
| GUGGENHEIM CAPITAL LLC | Added | +107.9k |
| BANK OF AMERICA CORP /DE/ | Added | +77.6k |
| ROBINSON CAPITAL MANAGEMENT, LLC | Added | +57.4k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | Added | +54.4k |
| Mariner, LLC | Added | +42.9k |
| CITADEL ADVISORS LLC | New | +31.1k |
| Advisor Resource Council | New | +24.6k |
| VAN ECK ASSOCIATES CORP | Added | +23.7k |
| HighTower Advisors, LLC | Added | +20.5k |
Biggest sellers
| OSAIC HOLDINGS, INC. | Reduced | -179.7k |
| Woodline Partners LP | Sold out | -136.1k |
| Raymond James Financial Services Advisors, Inc. | Reduced | -62.8k |
| AQR Arbitrage LLC | Reduced | -38.5k |
| Bank of New York Mellon Corp | Sold out | -31.9k |
| AMERIPRISE FINANCIAL INC | Reduced | -25.4k |
| Arlington Capital Management, Inc. | Sold out | -24.3k |
| GILL CAPITAL PARTNERS, LLC | Reduced | -19.7k |
| RFG Advisory, LLC | Sold out | -18.4k |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | Sold out | -16.2k |
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 Q4 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.
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-12-27 | BANK OF AMERICA CORP /DE/ 10% owner · By Subsidiary | Bought | $57.0k5.4k shares |
| 2023-11-20 | BANK OF AMERICA CORP /DE/ 10% owner · By Subsidiary | Bought | $448.5k45.0k shares |
| 2023-11-20 | BANK OF AMERICA CORP /DE/ 10% owner · By Subsidiary | Sold | $198.3k20.1k shares |
| 2023-11-20 | BANK OF AMERICA CORP /DE/ 10% owner · By Subsidiary | Sold | $176.7k17.8k shares |
| 2023-11-20 | BANK OF AMERICA CORP /DE/ 10% owner · By Subsidiary | Sold | $71.1k7.2k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q4 2023
| Manager | Shares | Change |
|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.67% of their portfolio | 1.3m $14.1m | Added +54.4k |
| GUGGENHEIM CAPITAL LLC 0.09% of their portfolio | 1.1m $11.7m | Added +107.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 950.4k $10.1m | Added +77.6k |
| KEYBANK NATIONAL ASSOCIATION/OH 0.03% of their portfolio | 642.0k $6.8m | Reduced -12.3k |
| MORGAN STANLEY 0.00% of their portfolio | 491.6k $5.2m | Added +252.1k |
| Mariner, LLC 0.01% of their portfolio | 473.9k $5.0m | Added +42.9k |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 337.0k $3.6m | Reduced -179.7k |
| ROBINSON CAPITAL MANAGEMENT, LLC 1.17% of their portfolio | 306.2k $3.3m | Added +57.4k |
| VAN ECK ASSOCIATES CORP 0.01% of their portfolio | 272.5k $2.9m | Added +23.7k |
| UBS Group AG 0.00% of their portfolio | 263.0k $2.8m | Added +8.3k |
| REGATTA CAPITAL GROUP, LLC 0.55% of their portfolio | 199.1k $2.1m | Reduced -3.7k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 155.6k $1.6m | Added +6.4k |
| Advisors Asset Management, Inc. 0.03% of their portfolio | 148.2k $1.6m | Reduced -5.1k |
| Rockefeller Capital Management L.P. 0.01% of their portfolio | 146.0k $1.5m | Added +2.7k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 116.2k $1.2m | Reduced -62.8k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 102.1k $1.1m | Reduced -13.2k |
| Steward Partners Investment Advisory, LLC 0.01% of their portfolio | 87.1k $922.9k | Added +1.1k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 87.1k $921.9k | Reduced -6.7k |
| MELFA WEALTH MANAGEMENT, INC. 0.85% of their portfolio | 85.6k $906.1k | Added +317 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 78.3k $829.1k | Reduced -25.4k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 65.7k $695.8k | Reduced -6.9k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 65.2k $691.0k | Added +9.9k |
| Keudell/Morrison Wealth Management 0.19% of their portfolio | 53.6k $567.8k | Reduced -7.9k |
| LPL Financial LLC 0.00% of their portfolio | 51.6k $546.8k | Added +7.6k |
| GILL CAPITAL PARTNERS, LLC 0.17% of their portfolio | 37.9k $401.5k | Reduced -19.7k |
| HighTower Advisors, LLC 0.00% of their portfolio | 34.9k $370.0k | Added +20.5k |
| Prospera Financial Services Inc 0.01% of their portfolio | 32.9k $348.1k | Added +6.4k |
| ROTHSCHILD INVESTMENT LLC 0.03% of their portfolio | 32.0k $338.9k | First filing |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 31.1k $329.7k | New |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 27.1k $287.3k | Unchanged |
| Advisor Resource Council 0.03% of their portfolio | 24.6k $261.0k | New |
| WEDBUSH SECURITIES INC 0.01% of their portfolio | 23.6k $249.0k | Unchanged |
| Invesco Ltd. 0.00% of their portfolio | 21.6k $228.9k | Reduced -4.5k |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.02% of their portfolio | 20.0k $211.8k | Unchanged |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 17.5k $185.0k | Added +4.2k |
| Burford Brothers, Inc. 0.13% of their portfolio | 17.5k $185.3k | First filing |
| KINGSWOOD WEALTH ADVISORS, LLC 0.02% of their portfolio | 17.1k $181.6k | New |
| Walker Asset Management, LLC 0.13% of their portfolio | 16.4k $173.2k | Unchanged |
| Creative Planning 0.00% of their portfolio | 15.7k $166.8k | Reduced -4.0k |
| AQR Arbitrage LLC 0.01% of their portfolio | 15.6k $165.0k | Reduced -38.5k |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 15.4k $163.2k | New |
| Gladstone Institutional Advisory LLC 0.01% of their portfolio | 15.2k $161.4k | Added +4.0k |
| INVESTMENT PARTNERS, LTD. 0.08% of their portfolio | 14.8k $156.5k | Reduced -1.0k |
| Fortitude Advisory Group L.L.C. 0.09% of their portfolio | 14.5k $153.2k | Added +2.2k |
| Cetera Investment Advisers 0.00% of their portfolio | 14.4k $152.7k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 12.1k $128.0k | Added +187 |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 11.7k $124.1k | Reduced -1.1k |
| Hexagon Capital Partners LLC 0.03% of their portfolio | 11.5k $121.4k | Unchanged |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 11.0k $116.5k | Unchanged |
| NOMURA HOLDINGS INC 0.00% of their portfolio | 10.8k $114.8k | New |
| AE Wealth Management LLC 0.00% of their portfolio | 10.6k $113.7k | New |
| Kovack Advisors, Inc. 0.01% of their portfolio | 10.5k $111.3k | New |
| OARSMAN CAPITAL, INC. 0.03% of their portfolio | 10.1k $106.7k | Reduced -12.4k |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 10.0k $106.1k | New |
| Pathway Financial Advisers, LLC 0.03% of their portfolio | 6.6k $70.3k | Reduced -7.4k |
| Tanglewood Legacy Advisors, LLC 0.03% of their portfolio | 5.3k $55.9k | Unchanged |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 4.9k $52.0k | Reduced -6.6k |
| CWM, LLC 0.00% of their portfolio | 4.1k $44.0k | Added +3 |
| Advisory Services Network, LLC 0.00% of their portfolio | 3.5k $37.1k | New |
| US BANCORP \DE\ 0.00% of their portfolio | 3.1k $32.8k | Unchanged |
| Pineridge Advisors LLC 0.01% of their portfolio | 2.7k $28.7k | First filing |
| Sandy Spring Bank 0.00% of their portfolio | 2.5k $26.5k | Unchanged |
| Creekmur Asset Management LLC 0.01% of their portfolio | 2.0k $21.5k | First filing |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 1.9k $20.2k | Unchanged |
| Key Financial Inc 0.00% of their portfolio | 1.7k $17.5k | Unchanged |
| COMERICA BANK 0.00% of their portfolio | 760 $8.0k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 728 $7.7k | Unchanged |
| CENTRAL TRUST Co 0.00% of their portfolio | 546 $5.8k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 367 $3.9k | Added +7 |
| CITIGROUP INC 0.00% of their portfolio | 1 $11 | Unchanged |