BLACKROCK MUNIASSETS FD INC MUA
COM · Closed-End Fund · CUSIP 09254J102
* 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 ≈ $10.62.
Trends to Q1 2026
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 |
| Q3 2025 | 72 |
| Q4 2025 | 81 |
| Q1 2026 | 100 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2024 | 26 | 28 |
| Q3 2024 | 30 | 17 |
| Q4 2024 | 27 | 26 |
| Q1 2025 | 36 | 25 |
| Q2 2025 | 42 | 21 |
| Q3 2025 | 24 | 36 |
| Q4 2025 | 39 | 23 |
| Q1 2026 | 71 | 23 |
Biggest buyers
| GUGGENHEIM CAPITAL LLC | Added | +801.8k |
| SIT INVESTMENT ASSOCIATES INC | New | +391.6k |
| Hennion & Walsh Asset Management, Inc. | Added | +248.0k |
| MORGAN STANLEY | Added | +203.8k |
| WELLS FARGO & COMPANY/MN | Added | +167.0k |
| RAYMOND JAMES FINANCIAL INC | Added | +153.2k |
| UBS Group AG | Added | +140.1k |
| ABSOLUTE INVESTMENT ADVISERS, LLC | New | +127.1k |
| Noble Wealth Management PBC | New | +110.3k |
| VAN ECK ASSOCIATES CORP | Added | +109.1k |
Biggest sellers
| JANE STREET GROUP, LLC | Sold out | -34.5k |
| StoneX Group Inc. | Sold out | -25.4k |
| Virtu Financial LLC | Sold out | -25.1k |
| COMMONWEALTH EQUITY SERVICES, LLC | Reduced | -24.6k |
| Balyasny Asset Management L.P. | Sold out | -23.3k |
| Burford Brothers, Inc. | Sold out | -17.5k |
| XTX Topco Ltd | Sold out | -14.2k |
| Beacon Pointe Advisors, LLC | Sold out | -11.4k |
| Prospera Financial Services Inc | Sold out | -10.4k |
| COFG Advisors, LLC | Reduced | -9.5k |
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 Q1 2026
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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q2 2024 | 0 | — | 0 | — | — |
| Q3 2024 | 0 | — | 0 | — | — |
| Q4 2024 | 1 | $115 | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 0 | — | 0 | — | — |
| Q1 2026 | 0 | — | 0 | — | — |
None reported in Q1 2026.
Holders, Q1 2026
| Manager | Shares | Change |
|---|---|---|
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.4m $15.2m | Reduced -9.5k |
| GUGGENHEIM CAPITAL LLC 0.11% of their portfolio | 1.3m $14.2m | Added +801.8k |
| Hennion & Walsh Asset Management, Inc. 0.44% of their portfolio | 1.2m $13.0m | Added +248.0k |
| KEYBANK NATIONAL ASSOCIATION/OH 0.04% of their portfolio | 1.1m $11.2m | Added +2.4k |
| MORGAN STANLEY 0.00% of their portfolio | 492.5k $5.2m | Added +203.8k |
| LPL Financial LLC 0.00% of their portfolio | 481.9k $5.1m | Added +46.0k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 479.9k $5.1m | Reduced -24.6k |
| Advisors Asset Management, Inc. 0.08% of their portfolio | 474.9k $5.0m | Added +90.2k |
| SIT INVESTMENT ASSOCIATES INC 0.08% of their portfolio | 391.6k $4.2m | New |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 337.2k $3.6m | Added +109.1k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 329.0k $3.5m | Added +153.2k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.17% of their portfolio | 312.4k $3.3m | Added +106.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 281.7k $3.0m | Added +167.0k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 281.0k $3.0m | Added +22.6k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 171.9k $1.8m | Added +81.1k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 158.9k $1.7m | Added +2.5k |
| UBS Group AG 0.00% of their portfolio | 154.8k $1.6m | Added +140.1k |
| ROBINSON CAPITAL MANAGEMENT, LLC 0.65% of their portfolio | 129.1k $1.4m | Added +30.0k |
| ABSOLUTE INVESTMENT ADVISERS, LLC 0.16% of their portfolio | 127.1k $1.3m | New |
| Mariner, LLC 0.00% of their portfolio | 125.0k $1.3m | Added +796 |
| MELFA WEALTH MANAGEMENT, INC. 0.75% of their portfolio | 123.9k $1.3m | Added +38.9k |
| NewEdge Advisors, LLC 0.00% of their portfolio | 115.3k $1.2m | Added +43.3k |
| OARSMAN CAPITAL, INC. 0.15% of their portfolio | 110.6k $1.2m | Added +9.7k |
| Noble Wealth Management PBC 0.60% of their portfolio | 110.3k $1.2m | New |
| MPWM ADVISORY SOLUTIONS, LLC 0.57% of their portfolio | 102.0k $1.1m | Added +370 |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 92.4k $980.3k | Added +11.0k |
| WEALTH ALLIANCE, LLC 0.10% of their portfolio | 90.7k $962.7k | Added +27.1k |
| Cetera Investment Advisers 0.00% of their portfolio | 86.3k $915.6k | Added +228 |
| COHEN & STEERS, INC. 0.00% of their portfolio | 80.8k $857.0k | Added +30.9k |
| Estate Planners Group, LLC 0.41% of their portfolio | 79.8k $847.0k | Added +471 |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 70.2k $745.4k | Added +16 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 62.0k $658.2k | Added +10.6k |
| Tyche Wealth Partners LLC 0.08% of their portfolio | 51.3k $544.6k | Added +34.6k |
| Ackerman Capital Advisors, LLC 0.10% of their portfolio | 46.0k $488.0k | Added +20.6k |
| Invesco Ltd. 0.00% of their portfolio | 43.0k $456.4k | Reduced -125 |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 41.0k $435.2k | Added +36.4k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 35.7k $379.0k | New |
| Keudell/Morrison Wealth Management 0.07% of their portfolio | 31.8k $337.8k | Reduced -2.6k |
| HBK Sorce Advisory LLC 0.01% of their portfolio | 30.6k $327.6k | New |
| Capital Investment Advisors, LLC 0.00% of their portfolio | 29.5k $313.2k | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 28.9k $307.1k | Added +6.9k |
| River Street Advisors LLC 0.10% of their portfolio | 27.4k $291.2k | Added +16.7k |
| Palogic Value Management, L.P. 0.12% of their portfolio | 26.5k $281.5k | New |
| Fortitude Advisory Group L.L.C. 0.12% of their portfolio | 26.2k $277.6k | Added +8.0k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 25.4k $269.9k | Added +18.4k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 25.2k $267.4k | Reduced -6.6k |
| GILL CAPITAL PARTNERS, LLC 0.08% of their portfolio | 25.1k $265.9k | Reduced -150 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 24.9k $264.0k | Reduced -936 |
| BENJAMIN EDWARDS INC 0.00% of their portfolio | 24.0k $254.5k | Reduced -213 |
| COFG Advisors, LLC 0.06% of their portfolio | 23.9k $253.4k | Reduced -9.5k |
| Nuveen, LLC 0.00% of their portfolio | 23.6k $250.5k | New |
| WEDBUSH SECURITIES INC 0.01% of their portfolio | 23.4k $248.0k | Added +84 |
| Allworth Financial LP 0.00% of their portfolio | 22.9k $242.5k | Added +15.9k |
| Quarry LP 0.05% of their portfolio | 21.2k $224.5k | New |
| PFG Investments, LLC 0.01% of their portfolio | 21.0k $223.1k | New |
| Stratos Wealth Partners, LTD. 0.00% of their portfolio | 21.0k $222.7k | Reduced -3.0k |
| Ashton Thomas Private Wealth, LLC 0.00% of their portfolio | 19.7k $209.0k | Added +4.2k |
| Indivisible Partners 0.02% of their portfolio | 19.2k $203.9k | Added +3.5k |
| ROTHSCHILD INVESTMENT LLC 0.01% of their portfolio | 18.8k $199.1k | Added +1.8k |
| Essential Investment Partners LLC 0.18% of their portfolio | 18.5k $195.9k | New |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 17.3k $184.0k | Added +6.7k |
| Arlington Capital Management, Inc. 0.10% of their portfolio | 16.8k $178.2k | Not comparable |
| Walker Asset Management, LLC 0.09% of their portfolio | 16.4k $173.5k | Unchanged |
| HighTower Advisors, LLC 0.00% of their portfolio | 15.7k $166.8k | Unchanged |
| REGATTA CAPITAL GROUP, LLC 0.02% of their portfolio | 15.0k $159.2k | Unchanged |
| Fisher Asset Management, LLC 0.00% of their portfolio | 14.8k $157.0k | New |
| NATURAL INVESTMENTS, LLC 0.04% of their portfolio | 14.1k $149.0k | New |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 13.7k $145.6k | New |
| Sanctuary Advisors, LLC 0.00% of their portfolio | 13.2k $140.6k | Added +251 |
| Curi Capital, LLC 0.00% of their portfolio | 12.6k $134.1k | New |
| Kovack Advisors, Inc. 0.01% of their portfolio | 12.4k $131.5k | New |
| Cerity Partners LLC 0.00% of their portfolio | 12.0k $127.0k | New |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio | 11.7k $124.1k | Added +559 |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 11.1k $118.3k | New |
| Mutual Advisors, LLC 0.00% of their portfolio | 10.9k $115.6k | New |
| Bernard Wealth Management Corp. 0.05% of their portfolio | 10.7k $113.4k | Added +5.4k |
| Ramiah Investment Group 0.10% of their portfolio | 10.6k $112.7k | Added +571 |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 10.5k $111.8k | Unchanged |
| NOMURA HOLDINGS INC 0.00% of their portfolio | 10.0k $106.1k | Reduced -562 |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 9.0k $95.2k | New |
| Advisory Services Network, LLC 0.00% of their portfolio | 8.4k $89.3k | New |
| CX Institutional 0.00% of their portfolio | 8.1k $85.0k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 5.4k $57.5k | Unchanged |
| HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio | 4.9k $52.5k | New |
| MAI Capital Management 0.00% of their portfolio | 4.1k $43.1k | Reduced -165 |
| Hamrick Investment Counsel, llc 0.02% of their portfolio | 3.7k $39.5k | New |
| US BANCORP \DE\ 0.00% of their portfolio | 3.4k $35.7k | Reduced -2.9k |
| ST GERMAIN D J CO INC 0.00% of their portfolio | 3.0k $31.8k | Unchanged |
| Tanglewood Legacy Advisors, LLC 0.01% of their portfolio | 2.7k $28.4k | Unchanged |
| Asset Planning,Inc 0.01% of their portfolio | 1.9k $19.9k | Unchanged |
| PlanVest Financial, Inc 0.01% of their portfolio | 1.8k $19.1k | First filing |
| Key Financial Inc 0.00% of their portfolio | 1.7k $17.6k | Unchanged |
| Activest Wealth Management 0.00% of their portfolio | 1.2k $13.0k | New |
| Penserra Capital Management LLC 0.00% of their portfolio | 1.1k $11.0k | New |
| HIGHLINE WEALTH PARTNERS LLC 0.00% of their portfolio | 700 $7.4k | Unchanged |
| Fortis Group Advisors, LLC 0.00% of their portfolio | 589 $6.2k | New |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 543 $5.8k | Unchanged |
| Larson Financial Group LLC 0.00% of their portfolio | 500 $5.3k | New |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 1 $9 | Reduced -918 |
| CITIGROUP INC 0.00% of their portfolio | 1 $11 | Unchanged |