Vault-13

BLACKROCK MUNIASSETS FD INC MUA

COM · Closed-End Fund · CUSIP 09254J102

70 institutional holders +1 vs Q3 2023
8,209,3668.2m shares reported held*
$87.0mreported value*
10 new 22 added 19 reduced 13 sold out net bought ≈ $1.5m (+141.3k 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 ≈ $10.59.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 67Q4 22: 70Q1 23: 69Q2 23: 67Q3 23: 69Q4 23: 7070Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202267
Q4 202270
Q1 202369
Q2 202367
Q3 202369
Q4 202370

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 23Q2 23: 32 bought or addedQ2 23: 26 cut or sold outQ2 23Q3 23: 29 bought or addedQ3 23: 33 cut or sold outQ3 23Q4 23: 32 bought or addedQ4 23: 32 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223131
Q1 20233328
Q2 20233226
Q3 20232933
Q4 20233232

Biggest buyers

MORGAN STANLEY Added +252,117+252.1k
GUGGENHEIM CAPITAL LLC Added +107,878+107.9k
BANK OF AMERICA CORP /DE/ Added +77,575+77.6k
ROBINSON CAPITAL MANAGEMENT, LLC Added +57,351+57.4k
RIVERNORTH CAPITAL MANAGEMENT, LLC Added +54,388+54.4k
Mariner, LLC Added +42,889+42.9k
CITADEL ADVISORS LLC New +31,129+31.1k
Advisor Resource Council New +24,650+24.6k
VAN ECK ASSOCIATES CORP Added +23,704+23.7k
HighTower Advisors, LLC Added +20,470+20.5k

Biggest sellers

OSAIC HOLDINGS, INC. Reduced -179,680-179.7k
Woodline Partners LP Sold out -136,118-136.1k
Raymond James Financial Services Advisors, Inc. Reduced -62,759-62.8k
AQR Arbitrage LLC Reduced -38,496-38.5k
Bank of New York Mellon Corp Sold out -31,861-31.9k
AMERIPRISE FINANCIAL INC Reduced -25,384-25.4k
Arlington Capital Management, Inc. Sold out -24,272-24.3k
GILL CAPITAL PARTNERS, LLC Reduced -19,688-19.7k
RFG Advisory, LLC Sold out -18,428-18.4k
UNITED CAPITAL FINANCIAL ADVISORS, LLC Sold out -16,169-16.2k

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.

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 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.

DateInsiderTradeSharesPrice ValueTheir holding
2023-12-27 BANK OF AMERICA CORP /DE/ 10% owner · By Subsidiary Bought 5,398 $10.56 $57.0k5.4k shares new
2023-11-20 BANK OF AMERICA CORP /DE/ 10% owner · By Subsidiary Bought 44,985 $9.97 $448.5k45.0k shares new
2023-11-20 BANK OF AMERICA CORP /DE/ 10% owner · By Subsidiary Sold 20,050 $9.89 $198.3k20.1k shares -53%
2023-11-20 BANK OF AMERICA CORP /DE/ 10% owner · By Subsidiary Sold 17,769 $9.94 $176.7k17.8k shares -100%
2023-11-20 BANK OF AMERICA CORP /DE/ 10% owner · By Subsidiary Sold 7,166 $9.92 $71.1k7.2k shares -16%

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.67% of their portfolio WEST PALM BEACH, FL 1,327,0351.3m $14.1m $14.1m 0.67% Added +54.4k +54,388
2 GUGGENHEIM CAPITAL LLC 0.09% of their portfolio CHICAGO, IL 1,105,1941.1m $11.7m $11.7m 0.09% Added +107.9k +107,878
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 950,417950.4k $10.1m $10.1m 0.00% Added +77.6k +77,575
4 KEYBANK NATIONAL ASSOCIATION/OH 0.03% of their portfolio BROOKLYN, OH 642,000642.0k $6.8m $6.8m 0.03% Reduced -12.3k -12,273
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 491,638491.6k $5.2m $5.2m 0.00% Added +252.1k +252,117
6 Mariner, LLC 0.01% of their portfolio Overland Park, KS 473,934473.9k $5.0m $5.0m 0.01% Added +42.9k +42,889
7 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 337,020337.0k $3.6m $3.6m 0.01% Reduced -179.7k -179,680
8 ROBINSON CAPITAL MANAGEMENT, LLC 1.17% of their portfolio GROSSE POINTE FARMS, MI 306,212306.2k $3.3m $3.3m 1.17% Added +57.4k +57,351
9 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 272,517272.5k $2.9m $2.9m 0.01% Added +23.7k +23,704
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 262,951263.0k $2.8m $2.8m 0.00% Added +8.3k +8,287
11 REGATTA CAPITAL GROUP, LLC 0.55% of their portfolio EL SEGUNDO, CA 199,109199.1k $2.1m $2.1m 0.55% Reduced -3.7k -3,725
12 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 155,617155.6k $1.6m $1.6m 0.00% Added +6.4k +6,440
13 Advisors Asset Management, Inc. 0.03% of their portfolio Monument, CO 148,226148.2k $1.6m $1.6m 0.03% Reduced -5.1k -5,072
14 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 146,007146.0k $1.5m $1.5m 0.01% Added +2.7k +2,669
15 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 116,209116.2k $1.2m $1.2m 0.00% Reduced -62.8k -62,759
16 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 102,051102.1k $1.1m $1.1m 0.00% Reduced -13.2k -13,231
17 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 87,14987.1k $922.9k $922.9k 0.01% Added +1.1k +1,131
18 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 87,05387.1k $921.9k $921.9k 0.00% Reduced -6.7k -6,656
19 MELFA WEALTH MANAGEMENT, INC. 0.85% of their portfolio WESTBOROUGH, MA 85,56185.6k $906.1k $906.1k 0.85% Added +317 +317
20 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 78,29178.3k $829.1k $829.1k 0.00% Reduced -25.4k -25,384
21 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 65,70165.7k $695.8k $695.8k 0.00% Reduced -6.9k -6,947
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 65,24465.2k $691.0k $691.0k 0.00% Added +9.9k +9,942
23 Keudell/Morrison Wealth Management 0.19% of their portfolio Salem, OR 53,61653.6k $567.8k $567.8k 0.19% Reduced -7.9k -7,935
24 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 51,63351.6k $546.8k $546.8k 0.00% Added +7.6k +7,628
25 GILL CAPITAL PARTNERS, LLC 0.17% of their portfolio DENVER, CO 37,91737.9k $401.5k $401.5k 0.17% Reduced -19.7k -19,688
26 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 34,92134.9k $370.0k $370.0k 0.00% Added +20.5k +20,470
27 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 32,87532.9k $348.1k $348.1k 0.01% Added +6.4k +6,431
28 ROTHSCHILD INVESTMENT LLC 0.03% of their portfolio CHICAGO, IL 32,00032.0k $338.9k $338.9k 0.03% First filing
29 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 31,12931.1k $329.7k $329.7k 0.00% New
30 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 27,13427.1k $287.3k $287.3k 0.00% Unchanged
31 Advisor Resource Council 0.03% of their portfolio DALLAS, TX 24,65024.6k $261.0k $261.0k 0.03% New
32 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 23,55523.6k $249.0k $249.0k 0.01% Unchanged
33 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 21,61321.6k $228.9k $228.9k 0.00% Reduced -4.5k -4,482
34 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.02% of their portfolio CEDAR RAPIDS, IA 20,00020.0k $211.8k $211.8k 0.02% Unchanged
35 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 17,50517.5k $185.0k $185.0k 0.00% Added +4.2k +4,151
36 Burford Brothers, Inc. 0.13% of their portfolio DALLAS, TX 17,50017.5k $185.3k $185.3k 0.13% First filing
37 KINGSWOOD WEALTH ADVISORS, LLC 0.02% of their portfolio SAN DIEGO, CA 17,14517.1k $181.6k $181.6k 0.02% New
38 Walker Asset Management, LLC 0.13% of their portfolio SPRINGFIELD, MO 16,35216.4k $173.2k $173.2k 0.13% Unchanged
39 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 15,74815.7k $166.8k $166.8k 0.00% Reduced -4.0k -4,010
40 AQR Arbitrage LLC 0.01% of their portfolio Greenwich, CT 15,57815.6k $165.0k $165.0k 0.01% Reduced -38.5k -38,496
41 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 15,41215.4k $163.2k $163.2k 0.00% New
42 Gladstone Institutional Advisory LLC 0.01% of their portfolio Bedminster, NJ 15,24415.2k $161.4k $161.4k 0.01% Added +4.0k +4,033
43 INVESTMENT PARTNERS, LTD. 0.08% of their portfolio NEW PHILADELPHIA, OH 14,78214.8k $156.5k $156.5k 0.08% Reduced -1.0k -1,000
44 Fortitude Advisory Group L.L.C. 0.09% of their portfolio GIG HARBOR, WA 14,46214.5k $153.2k $153.2k 0.09% Added +2.2k +2,227
45 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 14,41514.4k $152.7k $152.7k 0.00% New
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,08812.1k $128.0k $128.0k 0.00% Added +187 +187
47 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 11,72111.7k $124.1k $124.1k 0.00% Reduced -1.1k -1,108
48 Hexagon Capital Partners LLC 0.03% of their portfolio ROGERS, AR 11,46011.5k $121.4k $121.4k 0.03% Unchanged
49 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 11,00211.0k $116.5k $116.5k 0.00% Unchanged
50 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 10,83810.8k $114.8k $114.8k 0.00% New
51 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 10,55310.6k $113.7k $113.7k 0.00% New
52 Kovack Advisors, Inc. 0.01% of their portfolio FT. LAUDERDALE, FL 10,51210.5k $111.3k $111.3k 0.01% New
53 OARSMAN CAPITAL, INC. 0.03% of their portfolio MILWAUKEE, WI 10,07510.1k $106.7k $106.7k 0.03% Reduced -12.4k -12,355
54 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 10,01810.0k $106.1k $106.1k 0.00% New
55 Pathway Financial Advisers, LLC 0.03% of their portfolio AUBURN, IN 6,6416.6k $70.3k $70.3k 0.03% Reduced -7.4k -7,432
56 Tanglewood Legacy Advisors, LLC 0.03% of their portfolio HOUSTON, TX 5,2805.3k $55.9k $55.9k 0.03% Unchanged
57 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 4,9134.9k $52.0k $52.0k 0.00% Reduced -6.6k -6,564
58 CWM, LLC 0.00% of their portfolio OMAHA, NE 4,1344.1k $44.0k $44.0k 0.00% Added +3 +3
59 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 3,5003.5k $37.1k $37.1k 0.00% New
60 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 3,1013.1k $32.8k $32.8k 0.00% Unchanged
61 Pineridge Advisors LLC 0.01% of their portfolio ST. CHARLES, MO 2,7142.7k $28.7k $28.7k 0.01% First filing
62 Sandy Spring Bank 0.00% of their portfolio Olney, MD 2,5002.5k $26.5k $26.5k 0.00% Unchanged
63 Creekmur Asset Management LLC 0.01% of their portfolio MORTON, IL 2,0322.0k $21.5k $21.5k 0.01% First filing
64 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,9031.9k $20.2k $20.2k 0.00% Unchanged
65 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 1,6571.7k $17.5k $17.5k 0.00% Unchanged
66 COMERICA BANK 0.00% of their portfolio DALLAS, TX 760760 $8.0k $8.0k 0.00% Unchanged
67 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 728728 $7.7k $7.7k 0.00% Unchanged
68 CENTRAL TRUST Co 0.00% of their portfolio JEFFERSON CITY, MO 546546 $5.8k $5.8k 0.00% Unchanged
69 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 367367 $3.9k $3.9k 0.00% Added +7 +7
70 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 11 $11 $11 0.00% Unchanged