Vault-13

BLACKROCK MUNIASSETS FD INC MUA

COM · Closed-End Fund · CUSIP 09254J102

64 institutional holders -2 vs Q1 2024
7,515,7767.5m shares reported held*
$87.3mreported value*
6 new 20 added 19 reduced 9 sold out net sold ≈ $7.6m (-651.3k 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 ≈ $11.61.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 67Q4 22: 70Q1 23: 69Q2 23: 67Q3 23: 69Q4 23: 70Q1 24: 66Q2 24: 6464Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202267
Q4 202270
Q1 202369
Q2 202367
Q3 202369
Q4 202370
Q1 202466
Q2 202464

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 outQ2 23: 32 bought or addedQ2 23: 26 cut or sold outQ2 23Q3 23: 29 bought or addedQ3 23: 33 cut or sold outQ4 23: 32 bought or addedQ4 23: 32 cut or sold outQ4 23Q1 24: 32 bought or addedQ1 24: 27 cut or sold outQ2 24: 26 bought or addedQ2 24: 28 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223131
Q1 20233328
Q2 20233226
Q3 20232933
Q4 20233232
Q1 20243227
Q2 20242628

Biggest buyers

LPL Financial LLC Added +161,251+161.3k
KEYBANK NATIONAL ASSOCIATION/OH Added +104,626+104.6k
Mariner, LLC Added +49,476+49.5k
COMMONWEALTH EQUITY SERVICES, LLC Added +32,744+32.7k
NewEdge Advisors, LLC Added +30,070+30.1k
Kestra Advisory Services, LLC New +17,021+17.0k
Tyche Wealth Partners LLC New +16,774+16.8k
Raymond James Financial Services Advisors, Inc. Added +14,240+14.2k
PFG Investments, LLC New +13,542+13.5k
FINANCIAL COUNSELORS INC New +13,112+13.1k

Biggest sellers

MORGAN STANLEY Reduced -543,057-543.1k
RIVERNORTH CAPITAL MANAGEMENT, LLC Reduced -282,817-282.8k
ROBINSON CAPITAL MANAGEMENT, LLC Sold out -146,964-147.0k
OSAIC HOLDINGS, INC. Reduced -26,076-26.1k
GUGGENHEIM CAPITAL LLC Reduced -23,831-23.8k
ENVESTNET ASSET MANAGEMENT INC Sold out -16,145-16.1k
Steward Partners Investment Advisory, LLC Reduced -12,410-12.4k
NEUBERGER BERMAN GROUP LLC Sold out -11,002-11.0k
Kovack Advisors, Inc. Sold out -10,548-10.5k
JANE STREET GROUP, LLC Sold out -10,238-10.2k

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 Q2 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 Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GUGGENHEIM CAPITAL LLC 0.08% of their portfolio CHICAGO, IL 1,001,6271.0m $11.6m $11.6m 0.08% Reduced -23.8k -23,831
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 976,674976.7k $11.3m $11.3m 0.00% Reduced -7.3k -7,267
3 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.50% of their portfolio WEST PALM BEACH, FL 914,847914.8k $10.6m $10.6m 0.50% Reduced -282.8k -282,817
4 KEYBANK NATIONAL ASSOCIATION/OH 0.04% of their portfolio BROOKLYN, OH 822,810822.8k $9.5m $9.5m 0.04% Added +104.6k +104,626
5 Mariner, LLC 0.01% of their portfolio Overland Park, KS 630,100630.1k $7.3m $7.3m 0.01% Added +49.5k +49,476
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 267,241267.2k $3.1m $3.1m 0.00% Added +161.3k +161,251
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 264,477264.5k $3.1m $3.1m 0.00% Added +866 +866
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 262,953263.0k $3.1m $3.1m 0.00% Reduced -543.1k -543,057
9 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 253,744253.7k $2.9m $2.9m 0.00% Added +32.7k +32,744
10 REGATTA CAPITAL GROUP, LLC 0.50% of their portfolio EL SEGUNDO, CA 199,109199.1k $2.3m $2.3m 0.50% Unchanged
11 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 176,335176.3k $2.0m $2.0m 0.00% Added +14.2k +14,240
12 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 172,199172.2k $2.0m $2.0m 0.00% Reduced -26.1k -26,076
13 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 165,743165.7k $1.9m $1.9m 0.00% Reduced -7.7k -7,722
14 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 157,091157.1k $1.8m $1.8m 0.01% Added +3.9k +3,872
15 Advisors Asset Management, Inc. 0.03% of their portfolio Monument, CO 141,011141.0k $1.6m $1.6m 0.03% Reduced -2.8k -2,811
16 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 116,540116.5k $1.4m $1.4m 0.00% Added +6.7k +6,748
17 MELFA WEALTH MANAGEMENT, INC. 0.69% of their portfolio WESTBOROUGH, MA 85,64985.6k $993.5k $993.5k 0.69% Reduced -57 -57
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 77,72377.7k $902.0k $902.0k 0.00% Added +1.0k +1,043
19 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 77,33177.3k $897.0k $897.0k 0.01% Reduced -12.4k -12,410
20 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 67,00367.0k $777.2k $777.2k 0.00% Reduced -8.9k -8,942
21 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 65,57765.6k $760.7k $760.7k 0.00% Added +1.5k +1,529
22 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 62,25362.3k $722.1k $722.1k 0.00% Added +2.2k +2,164
23 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 43,60043.6k $505.8k $505.8k 0.01% Added +852 +852
24 Keudell/Morrison Wealth Management 0.15% of their portfolio Salem, OR 43,51743.5k $504.8k $504.8k 0.15% Reduced -2.6k -2,642
25 GILL CAPITAL PARTNERS, LLC 0.17% of their portfolio DENVER, CO 38,08138.1k $441.7k $441.7k 0.17% Added +55 +55
26 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 34,92134.9k $405.0k $405.0k 0.00% Unchanged
27 ROTHSCHILD INVESTMENT LLC 0.03% of their portfolio CHICAGO, IL 32,00032.0k $371.2k $371.2k 0.03% Unchanged
28 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 30,44130.4k $353.1k $353.1k 0.00% Added +30.1k +30,070
29 OARSMAN CAPITAL, INC. 0.06% of their portfolio MILWAUKEE, WI 24,60324.6k $285.4k $285.4k 0.06% Added +3.7k +3,651
30 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 22,16722.2k $257.0k $257.0k 0.01% Reduced -81 -81
31 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.02% of their portfolio CEDAR RAPIDS, IA 20,00020.0k $232.0k $232.0k 0.02% Unchanged
32 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 19,66319.7k $228.1k $228.1k 0.00% Reduced -9.4k -9,448
33 KINGSWOOD WEALTH ADVISORS, LLC 0.02% of their portfolio SAN DIEGO, CA 19,04519.0k $220.9k $220.9k 0.02% Unchanged
34 Fortitude Advisory Group L.L.C. 0.13% of their portfolio GIG HARBOR, WA 18,18918.2k $211.0k $211.0k 0.13% Added +991 +991
35 Burford Brothers, Inc. 0.12% of their portfolio DALLAS, TX 17,50017.5k $203.0k $203.0k 0.12% Unchanged
36 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 17,02117.0k $197.4k $197.4k 0.00% New
37 Tyche Wealth Partners LLC 0.05% of their portfolio PLANO, TX 16,77416.8k $194.6k $194.6k 0.05% New
38 Walker Asset Management, LLC 0.13% of their portfolio SPRINGFIELD, MO 16,35216.4k $189.7k $189.7k 0.13% Unchanged
39 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 15,71915.7k $170.9k $170.9k 0.00% First filing
40 INVESTMENT PARTNERS, LTD. 0.08% of their portfolio NEW PHILADELPHIA, OH 14,78214.8k $171.5k $171.5k 0.08% Unchanged
41 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 14,10514.1k $164.0k $164.0k 0.00% Reduced -1.0k -1,000
42 PFG Investments, LLC 0.01% of their portfolio WOODBURY, NY 13,54213.5k $157.1k $157.1k 0.01% New
43 FINANCIAL COUNSELORS INC 0.00% of their portfolio Overland Park, KS 13,11213.1k $152.1k $152.1k 0.00% New
44 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 11,72111.7k $136.0k $136.0k 0.00% Unchanged
45 Hexagon Capital Partners LLC 0.03% of their portfolio ROGERS, AR 11,46011.5k $132.9k $132.9k 0.03% Unchanged
46 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 10,54310.5k $122.0k $122.0k 0.00% Added +364 +364
47 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 10,00010.0k $116.0k $116.0k 0.00% Reduced -2.0k -2,000
48 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 7,1457.1k $82.0k $82.0k 0.00% New
49 Tanglewood Legacy Advisors, LLC 0.03% of their portfolio HOUSTON, TX 5,2805.3k $61.2k $61.2k 0.03% Unchanged
50 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 4,9244.9k $56.5k $56.5k 0.00% Added +6 +6
51 Pathway Financial Advisers, LLC 0.02% of their portfolio AUBURN, IN 4,8204.8k $55.9k $55.9k 0.02% Reduced -660 -660
52 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 3,1013.1k $36.0k $36.0k 0.00% Unchanged
53 CWM, LLC 0.00% of their portfolio OMAHA, NE 2,7902.8k $32.0k $32.0k 0.00% Reduced -453 -453
54 Pineridge Advisors LLC 0.01% of their portfolio ST. CHARLES, MO 2,7142.7k $31.5k $31.5k 0.01% Unchanged
55 Creekmur Asset Management LLC 0.01% of their portfolio MORTON, IL 2,0842.1k $24.2k $24.2k 0.01% Added +31 +31
56 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 1,6571.7k $19.2k $19.2k 0.00% Unchanged
57 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 1,2081.2k $14.0k $14.0k 0.00% New
58 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 1,1221.1k $13.0k $13.0k 0.00% Added +16 +16
59 COMERICA BANK 0.00% of their portfolio DALLAS, TX 760760 $8.8k $8.8k 0.00% Unchanged
60 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 728728 $8.4k $8.4k 0.00% Unchanged
61 CENTRAL TRUST Co 0.00% of their portfolio JEFFERSON CITY, MO 546546 $6.3k $6.3k 0.00% Unchanged
62 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 11 $12 $12 0.00% Unchanged
63 CBIZ Investment Advisory Services, LLC 0.00% of their portfolio INDEPENDENCE, OH 11 $12 $12 0.00% Reduced -582 -582
64 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Reduced -1.9k -1,903