Vault-13

BLACKROCK MUNIASSETS FD INC MUA

COM · Closed-End Fund · CUSIP 09254J102

63 institutional holders -1 vs Q2 2024
7,145,2927.1m shares reported held*
$87.8mreported value*
4 new 26 added 12 reduced 5 sold out net sold ≈ $5.4m (-370.5k 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 ≈ $12.29.

Trends to Q3 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: 64Q3 24: 6363Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202267
Q4 202270
Q1 202369
Q2 202367
Q3 202369
Q4 202370
Q1 202466
Q2 202464
Q3 202463

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 outQ1 23: 33 bought or addedQ1 23: 28 cut or sold outQ1 23Q2 23: 32 bought or addedQ2 23: 26 cut or sold outQ3 23: 29 bought or addedQ3 23: 33 cut or sold outQ3 23Q4 23: 32 bought or addedQ4 23: 32 cut or sold outQ1 24: 32 bought or addedQ1 24: 27 cut or sold outQ1 24Q2 24: 26 bought or addedQ2 24: 28 cut or sold outQ3 24: 30 bought or addedQ3 24: 17 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223131
Q1 20233328
Q2 20233226
Q3 20232933
Q4 20233232
Q1 20243227
Q2 20242628
Q3 20243017

Biggest buyers

Mariner, LLC Added +206,075+206.1k
GUGGENHEIM CAPITAL LLC Added +96,551+96.6k
BANK OF AMERICA CORP /DE/ Added +69,497+69.5k
OSAIC HOLDINGS, INC. Added +67,511+67.5k
KEYBANK NATIONAL ASSOCIATION/OH Added +56,748+56.7k
Pathway Financial Advisers, LLC Added +55,551+55.6k
Invesco Ltd. New +39,913+39.9k
COMMONWEALTH EQUITY SERVICES, LLC Added +25,854+25.9k
Raymond James Financial Services Advisors, Inc. Added +14,658+14.7k
NewEdge Advisors, LLC Added +10,379+10.4k

Biggest sellers

RIVERNORTH CAPITAL MANAGEMENT, LLC Reduced -825,712-825.7k
UBS Group AG Reduced -131,544-131.5k
Advisors Asset Management, Inc. Reduced -90,575-90.6k
Hexagon Capital Partners LLC Sold out -11,460-11.5k
HUNTINGTON NATIONAL BANK Sold out -10,000-10.0k
Prospera Financial Services Inc Reduced -8,426-8.4k
Keudell/Morrison Wealth Management Reduced -7,294-7.3k
Kestra Advisory Services, LLC Reduced -5,753-5.8k
VAN ECK ASSOCIATES CORP Reduced -5,026-5.0k
Steward Partners Investment Advisory, LLC Reduced -3,735-3.7k

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 Q3 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 Q3 2024.

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GUGGENHEIM CAPITAL LLC 0.10% of their portfolio CHICAGO, IL 1,098,1781.1m $13.6m $13.6m 0.10% Added +96.6k +96,551
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,046,1711.0m $13.0m $13.0m 0.00% Added +69.5k +69,497
3 KEYBANK NATIONAL ASSOCIATION/OH 0.04% of their portfolio BROOKLYN, OH 879,558879.6k $10.9m $10.9m 0.04% Added +56.7k +56,748
4 Mariner, LLC 0.02% of their portfolio Overland Park, KS 836,175836.2k $10.4m $10.4m 0.02% Added +206.1k +206,075
5 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 279,598279.6k $3.5m $3.5m 0.01% Added +25.9k +25,854
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 272,782272.8k $3.4m $3.4m 0.00% Added +9.8k +9,829
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 268,168268.2k $3.3m $3.3m 0.00% Added +927 +927
8 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 239,710239.7k $3.0m $3.0m 0.01% Added +67.5k +67,511
9 REGATTA CAPITAL GROUP, LLC 0.48% of their portfolio EL SEGUNDO, CA 199,109199.1k $2.5m $2.5m 0.48% Unchanged
10 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 190,993191.0k $2.4m $2.4m 0.00% Added +14.7k +14,658
11 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 163,145163.1k $2.0m $2.0m 0.01% Added +6.1k +6,054
12 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 160,717160.7k $1.9m $1.9m 0.00% Reduced -5.0k -5,026
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 132,933132.9k $1.6m $1.6m 0.00% Reduced -131.5k -131,544
14 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 124,390124.4k $1.5m $1.5m 0.00% Added +7.8k +7,850
15 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.05% of their portfolio WEST PALM BEACH, FL 89,13589.1k $1.1m $1.1m 0.05% Reduced -825.7k -825,712
16 MELFA WEALTH MANAGEMENT, INC. 0.70% of their portfolio WESTBOROUGH, MA 85,56385.6k $1.1m $1.1m 0.70% Reduced -86 -86
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 76,66376.7k $951.0k $951.0k 0.00% Reduced -1.1k -1,060
18 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 75,56675.6k $937.0k $937.0k 0.00% Added +8.6k +8,563
19 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 73,59673.6k $912.6k $912.6k 0.01% Reduced -3.7k -3,735
20 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 69,42069.4k $860.8k $860.8k 0.00% Added +7.2k +7,167
21 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 64,63664.6k $801.5k $801.5k 0.00% Reduced -941 -941
22 Pathway Financial Advisers, LLC 0.00% of their portfolio AUBURN, IN 60,37160.4k $4.9k $4.9k 0.00% Added +55.6k +55,551
23 Advisors Asset Management, Inc. 0.01% of their portfolio Monument, CO 50,43650.4k $625.4k $625.4k 0.01% Reduced -90.6k -90,575
24 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 40,82040.8k $506.2k $506.2k 0.00% Added +10.4k +10,379
25 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 39,91339.9k $494.9k $494.9k 0.00% New
26 GILL CAPITAL PARTNERS, LLC 0.17% of their portfolio DENVER, CO 38,15938.2k $473.2k $473.2k 0.17% Added +78 +78
27 Keudell/Morrison Wealth Management 0.12% of their portfolio Salem, OR 36,22336.2k $449.2k $449.2k 0.12% Reduced -7.3k -7,294
28 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 35,17435.2k $436.2k $436.2k 0.01% Reduced -8.4k -8,426
29 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 34,92134.9k $433.0k $433.0k 0.00% Unchanged
30 ROTHSCHILD INVESTMENT LLC 0.03% of their portfolio CHICAGO, IL 32,00032.0k $396.8k $396.8k 0.03% Unchanged
31 OARSMAN CAPITAL, INC. 0.07% of their portfolio MILWAUKEE, WI 28,64728.6k $355.2k $355.2k 0.07% Added +4.0k +4,044
32 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 22,73322.7k $281.9k $281.9k 0.00% Added +3.1k +3,070
33 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 22,16722.2k $275.0k $275.0k 0.01% Unchanged
34 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.02% of their portfolio CEDAR RAPIDS, IA 20,00020.0k $248.0k $248.0k 0.02% Unchanged
35 KINGSWOOD WEALTH ADVISORS, LLC 0.02% of their portfolio SAN DIEGO, CA 19,04519.0k $236.2k $236.2k 0.02% Unchanged
36 Fortitude Advisory Group L.L.C. 0.14% of their portfolio GIG HARBOR, WA 18,18918.2k $225.5k $225.5k 0.14% Unchanged
37 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 17,86917.9k $215.5k $215.5k 0.00% Added +2.1k +2,150
38 Burford Brothers, Inc. 0.11% of their portfolio DALLAS, TX 17,50017.5k $217.0k $217.0k 0.11% Unchanged
39 Tyche Wealth Partners LLC 0.05% of their portfolio PLANO, TX 16,77416.8k $208.0k $208.0k 0.05% Unchanged
40 Walker Asset Management, LLC 0.13% of their portfolio SPRINGFIELD, MO 16,35216.4k $202.8k $202.8k 0.13% Unchanged
41 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 15,34515.3k $190.0k $190.0k 0.00% Added +1.2k +1,240
42 INVESTMENT PARTNERS, LTD. 0.08% of their portfolio NEW PHILADELPHIA, OH 14,78214.8k $183.3k $183.3k 0.08% Unchanged
43 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 13,93913.9k $173.0k $173.0k 0.00% Added +3.4k +3,396
44 PFG Investments, LLC 0.01% of their portfolio WOODBURY, NY 13,34513.3k $165.5k $165.5k 0.01% Reduced -197 -197
45 FINANCIAL COUNSELORS INC 0.00% of their portfolio Overland Park, KS 13,11213.1k $162.6k $162.6k 0.00% Unchanged
46 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 11,72111.7k $145.3k $145.3k 0.00% Unchanged
47 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 11,26811.3k $139.7k $139.7k 0.00% Reduced -5.8k -5,753
48 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 10,33610.3k $128.2k $128.2k 0.00% New
49 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 10,32210.3k $128.0k $128.0k 0.00% New
50 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 8,9599.0k $111.1k $111.1k 0.00% Added +1.8k +1,814
51 CWM, LLC 0.00% of their portfolio OMAHA, NE 5,4155.4k $67.0k $67.0k 0.00% Added +2.6k +2,625
52 Tanglewood Legacy Advisors, LLC 0.03% of their portfolio HOUSTON, TX 5,2805.3k $65.5k $65.5k 0.03% Unchanged
53 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 4,9274.9k $61.1k $61.1k 0.00% Added +3 +3
54 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 3,2813.3k $40.7k $40.7k 0.00% Added +180 +180
55 Pineridge Advisors LLC 0.01% of their portfolio ST. CHARLES, MO 2,7142.7k $33.7k $33.7k 0.01% Unchanged
56 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 1,7371.7k $21.3k $21.3k 0.00% New
57 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 1,6571.7k $20.5k $20.5k 0.00% Unchanged
58 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 1,2081.2k $15.0k $15.0k 0.00% Unchanged
59 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 1,1381.1k $14.1k $14.1k 0.00% Added +16 +16
60 COMERICA BANK 0.00% of their portfolio DALLAS, TX 760760 $9.4k $9.4k 0.00% Unchanged
61 CENTRAL TRUST Co 0.00% of their portfolio JEFFERSON CITY, MO 546546 $6.8k $6.8k 0.00% Unchanged
62 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 11 $12 $12 0.00% Unchanged
63 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged