BLACKROCK MUNIASSETS FD INC MUA
COM · Closed-End Fund · CUSIP 09254J102
79
institutional holders
+8 vs Q1 2025
8.5m
shares reported held*
$88.7mreported value*
15 new
27 added
15 reduced
6 sold out
net bought ≈ $5.5m (+524.7k 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 ≈ $10.41.
Trends to Q2 2025
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 |
| Q1 2024 | 66 |
| Q2 2024 | 64 |
| Q3 2024 | 63 |
| Q4 2024 | 65 |
| Q1 2025 | 71 |
| Q2 2025 | 79 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 29 | 33 |
| Q4 2023 | 32 | 32 |
| Q1 2024 | 32 | 27 |
| Q2 2024 | 26 | 28 |
| Q3 2024 | 30 | 17 |
| Q4 2024 | 27 | 26 |
| Q1 2025 | 36 | 25 |
| Q2 2025 | 42 | 21 |
Biggest buyers
| Hennion & Walsh Asset Management, Inc. | Added | +163.2k |
| ENVESTNET ASSET MANAGEMENT INC | Added | +157.9k |
| LPL Financial LLC | Added | +155.9k |
| PARK AVENUE SECURITIES LLC | New | +138.9k |
| Advisors Asset Management, Inc. | New | +105.5k |
| ROYAL BANK OF CANADA | Added | +97.8k |
| COMMONWEALTH EQUITY SERVICES, LLC | Added | +94.3k |
| WELLS FARGO & COMPANY/MN | Added | +56.8k |
| VAN ECK ASSOCIATES CORP | Added | +48.2k |
| WOLVERINE ASSET MANAGEMENT LLC | Added | +40.8k |
Biggest sellers
| GUGGENHEIM CAPITAL LLC | Reduced | -191.3k |
| Mariner, LLC | Reduced | -163.8k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | Reduced | -113.7k |
| OSAIC HOLDINGS, INC. | Reduced | -94.0k |
| UBS Group AG | Reduced | -55.4k |
| READYSTATE ASSET MANAGEMENT LP | Reduced | -42.9k |
| AMERIPRISE FINANCIAL INC | Reduced | -29.5k |
| Advisor Resource Council | Sold out | -25.2k |
| Polar Asset Management Partners Inc. | Reduced | -24.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -19.5k |
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 Q2 2025
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.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
BuyingSelling
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 0 | — | 0 | — | — |
| Q3 2024 | 0 | — | 0 | — | — |
| Q4 2024 | 1 | $115 | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
None reported in Q2 2025.
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.3m $13.1m | Added +20.4k |
| KEYBANK NATIONAL ASSOCIATION/OH 0.04% of their portfolio | 997.6k $10.4m | Added +3.2k |
| GUGGENHEIM CAPITAL LLC 0.07% of their portfolio | 849.8k $8.8m | Reduced -191.3k |
| Polar Asset Management Partners Inc. 0.14% of their portfolio | 522.8k $5.4m | Reduced -24.6k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 420.4k $4.4m | Added +94.3k |
| LPL Financial LLC 0.00% of their portfolio | 400.5k $4.2m | Added +155.9k |
| Hennion & Walsh Asset Management, Inc. 0.14% of their portfolio | 328.1k $3.4m | Added +163.2k |
| MORGAN STANLEY 0.00% of their portfolio | 298.0k $3.1m | Reduced -17.1k |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 235.8k $2.5m | Added +48.2k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 210.5k $2.2m | Reduced -15.1k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 200.1k $2.1m | Added +97.8k |
| ROBINSON CAPITAL MANAGEMENT, LLC 0.89% of their portfolio | 193.3k $2.1m | Added +28.3k |
| REGATTA CAPITAL GROUP, LLC 0.34% of their portfolio | 191.6k $2.0m | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 184.6k $1.9m | Added +157.9k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 173.7k $1.8m | Added +33.9k |
| PARK AVENUE SECURITIES LLC 0.01% of their portfolio | 138.9k $1.4m | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 134.2k $1.4m | Reduced -94.0k |
| Mariner, LLC 0.00% of their portfolio | 120.2k $1.2m | Reduced -163.8k |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 113.2k $1.2m | Added +24.2k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 111.2k $1.2m | Added +56.8k |
| MPWM ADVISORY SOLUTIONS, LLC 0.71% of their portfolio | 107.9k $1.1m | Added +6.2k |
| Advisors Asset Management, Inc. 0.02% of their portfolio | 105.5k $1.1m | New |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.06% of their portfolio | 101.8k $1.1m | Reduced -113.7k |
| WOLVERINE ASSET MANAGEMENT LLC 0.02% of their portfolio | 87.2k $906.7k | Added +40.8k |
| MELFA WEALTH MANAGEMENT, INC. 0.56% of their portfolio | 85.1k $885.5k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.01% of their portfolio | 80.2k $833.8k | Added +6.3k |
| OARSMAN CAPITAL, INC. 0.11% of their portfolio | 68.9k $716.3k | Added +30.6k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 67.4k $700.9k | Reduced -29.5k |
| NewEdge Advisors, LLC 0.00% of their portfolio | 50.3k $523.4k | Added +1.2k |
| Keudell/Morrison Wealth Management 0.10% of their portfolio | 41.7k $433.6k | Added +7.7k |
| COHEN & STEERS, INC. 0.00% of their portfolio | 39.8k $414.0k | Added +9.8k |
| Invesco Ltd. 0.00% of their portfolio | 39.2k $407.9k | Added +30 |
| GILL CAPITAL PARTNERS, LLC 0.12% of their portfolio | 37.2k $386.5k | Added +91 |
| READYSTATE ASSET MANAGEMENT LP 0.02% of their portfolio | 35.8k $372.5k | Reduced -42.9k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 30.2k $314.1k | Added +6.6k |
| UBS Group AG 0.00% of their portfolio | 27.8k $289.4k | Reduced -55.4k |
| INTEGRATED CAPITAL MANAGEMENT, INC. 0.21% of their portfolio | 26.5k $275.9k | New |
| Cetera Investment Advisers 0.00% of their portfolio | 25.4k $264.0k | Reduced -3.7k |
| WEDBUSH SECURITIES INC 0.01% of their portfolio | 23.9k $249.0k | Added +1.7k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 18.9k $196.5k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 18.6k $193.3k | New |
| Stratos Wealth Partners, LTD. 0.00% of their portfolio | 18.2k $189.3k | Added +4.0k |
| Fortitude Advisory Group L.L.C. 0.11% of their portfolio | 18.2k $189.2k | Unchanged |
| Burford Brothers, Inc. 0.08% of their portfolio | 17.5k $182.0k | Unchanged |
| ROTHSCHILD INVESTMENT LLC 0.01% of their portfolio | 17.0k $176.8k | Unchanged |
| HighTower Advisors, LLC 0.00% of their portfolio | 16.8k $174.6k | Added +1.1k |
| Tyche Wealth Partners LLC 0.04% of their portfolio | 16.8k $174.4k | Unchanged |
| Walker Asset Management, LLC 0.10% of their portfolio | 16.4k $170.1k | Unchanged |
| Finward Bancorp 0.13% of their portfolio | 15.5k $161.6k | Unchanged |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 15.3k $160.0k | Unchanged |
| INVESTMENT PARTNERS, LTD. 0.06% of their portfolio | 14.8k $153.7k | Unchanged |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 12.3k $128.0k | New |
| Sanctuary Advisors, LLC 0.00% of their portfolio | 12.0k $124.6k | Reduced -6.0k |
| Prospera Financial Services Inc 0.00% of their portfolio | 11.2k $116.8k | Reduced -7.0k |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio | 10.8k $111.9k | Added +162 |
| River Street Advisors LLC 0.05% of their portfolio | 10.8k $111.8k | Unchanged |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 10.5k $109.6k | New |
| Creative Planning 0.00% of their portfolio | 10.3k $107.5k | Unchanged |
| NOMURA HOLDINGS INC 0.00% of their portfolio | 10.0k $104.0k | New |
| CX Institutional 0.00% of their portfolio | 8.0k $83.0k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 7.0k $72.8k | Added +4.8k |
| Allworth Financial LP 0.00% of their portfolio | 6.3k $65.0k | New |
| CWM, LLC 0.00% of their portfolio | 5.4k $56.0k | Unchanged |
| MAI Capital Management 0.00% of their portfolio | 4.2k $44.0k | Reduced -100 |
| Ameritas Advisory Services, LLC 0.00% of their portfolio | 3.9k $40.9k | New |
| Elequin Capital, LP 0.01% of their portfolio | 3.7k $38.3k | New |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 3.3k $34.1k | New |
| US BANCORP \DE\ 0.00% of their portfolio | 3.1k $32.2k | Unchanged |
| ST GERMAIN D J CO INC 0.00% of their portfolio | 3.0k $31.2k | New |
| Bernard Wealth Management Corp. 0.01% of their portfolio | 2.9k $30.2k | New |
| Tanglewood Legacy Advisors, LLC 0.01% of their portfolio | 2.7k $27.9k | Unchanged |
| Asset Planning,Inc 0.01% of their portfolio | 1.9k $19.5k | Unchanged |
| Key Financial Inc 0.00% of their portfolio | 1.7k $17.2k | Unchanged |
| COMERICA BANK 0.00% of their portfolio | 1.0k $10.8k | Unchanged |
| FNY Investment Advisers, LLC 0.00% of their portfolio | 1.0k $10.0k | Unchanged |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 543 $5.6k | Reduced -8.1k |
| NFSG Corp 0.00% of their portfolio | 395 $4.1k | New |
| CITIGROUP INC 0.00% of their portfolio | 1 $10 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | Unchanged |