Vault-13

BLACKROCK MUNIASSETS FD INC MUA

COM · Closed-End Fund · CUSIP 09254J102

66 institutional holders -4 vs Q4 2023
8,151,3978.2m shares reported held*
$90.4mreported value*
9 new 23 added 14 reduced 13 sold out net sold ≈ $509.3k (-58.0k 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 ≈ $11.09.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 67Q4 22: 70Q1 23: 69Q2 23: 67Q3 23: 69Q4 23: 70Q1 24: 6666Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202267
Q4 202270
Q1 202369
Q2 202367
Q3 202369
Q4 202370
Q1 202466

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 23Q1 24: 32 bought or addedQ1 24: 27 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223131
Q1 20233328
Q2 20233226
Q3 20232933
Q4 20233232
Q1 20243227

Biggest buyers

MORGAN STANLEY Added +314,372+314.4k
Mariner, LLC Added +106,690+106.7k
KEYBANK NATIONAL ASSOCIATION/OH Added +76,184+76.2k
COMMONWEALTH EQUITY SERVICES, LLC Added +65,383+65.4k
LPL Financial LLC Added +54,357+54.4k
Raymond James Financial Services Advisors, Inc. Added +45,886+45.9k
BANK OF AMERICA CORP /DE/ Added +33,524+33.5k
ENVESTNET ASSET MANAGEMENT INC New +16,145+16.1k
Cetera Investment Advisers Added +14,696+14.7k
HUNTINGTON NATIONAL BANK New +12,000+12.0k

Biggest sellers

ROBINSON CAPITAL MANAGEMENT, LLC Reduced -159,248-159.2k
OSAIC HOLDINGS, INC. Reduced -138,745-138.7k
RIVERNORTH CAPITAL MANAGEMENT, LLC Reduced -129,371-129.4k
VAN ECK ASSOCIATES CORP Reduced -99,052-99.1k
GUGGENHEIM CAPITAL LLC Reduced -79,736-79.7k
CITADEL ADVISORS LLC Sold out -31,129-31.1k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Sold out -27,134-27.1k
WELLS FARGO & COMPANY/MN Reduced -26,964-27.0k
Advisor Resource Council Sold out -24,650-24.6k
Invesco Ltd. Sold out -21,613-21.6k

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 2024

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 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.64% of their portfolio WEST PALM BEACH, FL 1,197,6641.2m $13.3m $13.3m 0.64% Reduced -129.4k -129,371
2 GUGGENHEIM CAPITAL LLC 0.08% of their portfolio CHICAGO, IL 1,025,4581.0m $11.4m $11.4m 0.08% Reduced -79.7k -79,736
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 983,941983.9k $10.9m $10.9m 0.00% Added +33.5k +33,524
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 806,010806.0k $8.9m $8.9m 0.00% Added +314.4k +314,372
5 KEYBANK NATIONAL ASSOCIATION/OH 0.03% of their portfolio BROOKLYN, OH 718,184718.2k $8.0m $8.0m 0.03% Added +76.2k +76,184
6 Mariner, LLC 0.01% of their portfolio Overland Park, KS 580,624580.6k $6.4m $6.4m 0.01% Added +106.7k +106,690
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 263,611263.6k $2.9m $2.9m 0.00% Added +660 +660
8 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 221,000221.0k $2.4m $2.4m 0.00% Added +65.4k +65,383
9 REGATTA CAPITAL GROUP, LLC 0.50% of their portfolio EL SEGUNDO, CA 199,109199.1k $2.2m $2.2m 0.50% Unchanged
10 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 198,275198.3k $2.2m $2.2m 0.00% Reduced -138.7k -138,745
11 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 173,465173.5k $1.9m $1.9m 0.00% Reduced -99.1k -99,052
12 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 162,095162.1k $1.8m $1.8m 0.00% Added +45.9k +45,886
13 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 153,219153.2k $1.7m $1.7m 0.00% Added +7.2k +7,212
14 ROBINSON CAPITAL MANAGEMENT, LLC 0.58% of their portfolio GROSSE POINTE FARMS, MI 146,964147.0k $1.6m $1.6m 0.58% Reduced -159.2k -159,248
15 Advisors Asset Management, Inc. 0.03% of their portfolio Monument, CO 143,822143.8k $1.6m $1.6m 0.03% Reduced -4.4k -4,404
16 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 109,792109.8k $1.2m $1.2m 0.00% Added +7.7k +7,741
17 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 105,990106.0k $1.2m $1.2m 0.00% Added +54.4k +54,357
18 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 89,74189.7k $994.3k $994.3k 0.01% Added +2.6k +2,592
19 MELFA WEALTH MANAGEMENT, INC. 0.69% of their portfolio WESTBOROUGH, MA 85,70685.7k $949.6k $949.6k 0.69% Added +145 +145
20 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 76,68076.7k $850.0k $850.0k 0.00% Added +11.4k +11,436
21 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 75,94575.9k $841.5k $841.5k 0.00% Reduced -2.3k -2,346
22 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 64,04864.0k $709.7k $709.7k 0.00% Reduced -1.7k -1,653
23 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 60,08960.1k $665.8k $665.8k 0.00% Reduced -27.0k -26,964
24 Keudell/Morrison Wealth Management 0.15% of their portfolio Salem, OR 46,15946.2k $511.4k $511.4k 0.15% Reduced -7.5k -7,457
25 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 42,74842.7k $473.7k $473.7k 0.01% Added +9.9k +9,873
26 GILL CAPITAL PARTNERS, LLC 0.17% of their portfolio DENVER, CO 38,02638.0k $412.6k $412.6k 0.17% Added +109 +109
27 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 34,92134.9k $388.0k $388.0k 0.00% Unchanged
28 ROTHSCHILD INVESTMENT LLC 0.03% of their portfolio CHICAGO, IL 32,00032.0k $354.6k $354.6k 0.03% Unchanged
29 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 29,11129.1k $322.6k $322.6k 0.00% Added +14.7k +14,696
30 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 22,24822.2k $247.0k $247.0k 0.01% Reduced -1.3k -1,307
31 OARSMAN CAPITAL, INC. 0.06% of their portfolio MILWAUKEE, WI 20,95221.0k $232.1k $232.1k 0.06% Added +10.9k +10,877
32 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.02% of their portfolio CEDAR RAPIDS, IA 20,00020.0k $221.6k $221.6k 0.02% Unchanged
33 KINGSWOOD WEALTH ADVISORS, LLC 0.02% of their portfolio SAN DIEGO, CA 19,04519.0k $211.0k $211.0k 0.02% Added +1.9k +1,900
34 Burford Brothers, Inc. 0.13% of their portfolio DALLAS, TX 17,50017.5k $193.9k $193.9k 0.13% Unchanged
35 Fortitude Advisory Group L.L.C. 0.11% of their portfolio GIG HARBOR, WA 17,19817.2k $190.6k $190.6k 0.11% Added +2.7k +2,736
36 Walker Asset Management, LLC 0.12% of their portfolio SPRINGFIELD, MO 16,35216.4k $181.2k $181.2k 0.12% Unchanged
37 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 16,14516.1k $178.9k $178.9k 0.00% New
38 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 15,10515.1k $167.0k $167.0k 0.00% Reduced -2.4k -2,400
39 INVESTMENT PARTNERS, LTD. 0.07% of their portfolio NEW PHILADELPHIA, OH 14,78214.8k $163.8k $163.8k 0.07% Unchanged
40 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 12,00012.0k $133.0k $133.0k 0.00% New
41 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 11,72111.7k $129.9k $129.9k 0.00% Unchanged
42 Hexagon Capital Partners LLC 0.03% of their portfolio ROGERS, AR 11,46011.5k $127.0k $127.0k 0.03% Unchanged
43 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 11,00211.0k $121.9k $121.9k 0.00% Unchanged
44 Kovack Advisors, Inc. 0.01% of their portfolio FT. LAUDERDALE, FL 10,54810.5k $116.9k $116.9k 0.01% Added +36 +36
45 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,23810.2k $113.4k $113.4k 0.00% New
46 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 10,17910.2k $113.0k $113.0k 0.00% New
47 Pathway Financial Advisers, LLC 0.02% of their portfolio AUBURN, IN 5,4805.5k $60.7k $60.7k 0.02% Reduced -1.2k -1,161
48 Tanglewood Legacy Advisors, LLC 0.03% of their portfolio HOUSTON, TX 5,2805.3k $58.5k $58.5k 0.03% Unchanged
49 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 4,9184.9k $54.3k $54.3k 0.00% Added +5 +5
50 FMR LLC 0.00% of their portfolio BOSTON, MA 4,4814.5k $49.6k $49.6k 0.00% New
51 CWM, LLC 0.00% of their portfolio OMAHA, NE 3,2433.2k $36.0k $36.0k 0.00% Reduced -891 -891
52 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 3,1013.1k $34.4k $34.4k 0.00% Unchanged
53 Pineridge Advisors LLC 0.01% of their portfolio ST. CHARLES, MO 2,7142.7k $30.1k $30.1k 0.01% Unchanged
54 Sandy Spring Bank 0.00% of their portfolio Olney, MD 2,5002.5k $27.7k $27.7k 0.00% Unchanged
55 Creekmur Asset Management LLC 0.01% of their portfolio MORTON, IL 2,0532.1k $22.7k $22.7k 0.01% Added +21 +21
56 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,9031.9k $21.2k $21.2k 0.00% Unchanged
57 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 1,6571.7k $18.4k $18.4k 0.00% Unchanged
58 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 1,1061.1k $12.2k $12.2k 0.00% New
59 FNY Investment Advisers, LLC 0.01% of their portfolio NEW YORK, NY 1,0001.0k $11.0k $11.0k 0.01% New
60 COMERICA BANK 0.00% of their portfolio DALLAS, TX 760760 $8.4k $8.4k 0.00% Unchanged
61 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 728728 $8.1k $8.1k 0.00% Unchanged
62 CBIZ Investment Advisory Services, LLC 0.00% of their portfolio INDEPENDENCE, OH 583583 $6.5k $6.5k 0.00% New
63 CENTRAL TRUST Co 0.00% of their portfolio JEFFERSON CITY, MO 546546 $6.0k $6.0k 0.00% Unchanged
64 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 371371 $4.1k $4.1k 0.00% Added +4 +4
65 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 100100 $1.1k $1.1k 0.00% New
66 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 11 $11 $11 0.00% Unchanged