BlackRock Muniassets Fund, Inc.
MUA- Exchange
- NYSE
- SEC CIK
- 0000901243
No open-market purchases or sales by BlackRock Muniassets Fund, Inc. insiders were filed in the last 90 days; 95 institutions reported holding it in 13F filings for Q2 2026, worth $129.7M in total; no superinvestor holds it.
13F holders, Q3 2022
Institutional positions in BlackRock Muniassets Fund, Inc. as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 67
- −3 vs. Q2 2022
- Shares held
- 4.67M
- +235.3K (+5.3%) vs. Q2 2022
- Total value
- $47.9M
- −$6.07M (−11.2%) vs. Q2 2022
- New holders
- 7
- 16 more added
- Sold out
- 10
- 18 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MUA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 95 | $129.7M |
| Q1 2026 | 100 | $127.4M |
| Q4 2025 | 81 | $93.0M |
| Q3 2025 | 72 | $91.9M |
| Q2 2025 | 78 | $87.1M |
| Q1 2025 | 70 | $87.0M |
| Q4 2024 | 64 | $82.1M |
| Q3 2024 | 62 | $87.8M |
| Q2 2024 | 63 | $87.3M |
| Q1 2024 | 66 | $84.5M |
| Q4 2023 | 70 | $84.4M |
| Q3 2023 | 69 | $72.1M |
| Q2 2023 | 67 | $73.4M |
| Q1 2023 | 69 | $69.9M |
| Q4 2022 | 71 | $77.7M |
| Q3 2022 | 67 | $47.9M |
| Q2 2022 | 70 | $54.0M |
| Q1 2022 | 71 | $54.7M |
| Q4 2021 | 75 | $63.5M |
| Q3 2021 | 66 | $64.7M |
| Q2 2021 | 67 | $68.1M |
| Q1 2021 | 66 | $59.3M |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding BlackRock Muniassets Fund, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citigroup Inc | 1 | $0 | 0.00% | −487−99.8% | Reduced |
| McMillion Capital Management Inc | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 291 | $3.00K | 0.00% | −1,202−80.5% | Reduced |
| FNY Investment Advisers, LLC | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 528 | $5.00K | 0.00% | 00.0% | Unchanged |
| American National Bank | 630 | $6.00K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 766 | $7.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 692 | $7.00K | 0.00% | +239+52.8% | Added |
| Zions Bancorporation, N.A. | 797 | $8.00K | 0.00% | +797 | New |
| West Paces Advisors Inc. | 878 | $9.02K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 1,092 | $11.0K | 0.00% | 00.0% | Unchanged |
| Strategic Asset Management, LLC | 1,457 | $15.0K | 0.03% | 00.0% | Unchanged |
| Key Financial Inc | 1,657 | $17.0K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 1,903 | $20.0K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 2,000 | $20.5K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 2,500 | $26.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,881 | $30.0K | 0.00% | +404+16.3% | Added |
| US Bancorp | 3,101 | $32.0K | 0.00% | 00.0% | Unchanged |
| American State Bank (Iowa) | 3,203 | $32.9K | 0.03% | 00.0% | Unchanged |
| American Portfolios Advisors | 3,650 | $37.5K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 3,751 | $39.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 4,015 | $41.0K | 0.00% | +4,015 | New |
| Wolverine Asset Management LLC | 6,337 | $65.0K | 0.00% | +6,337 | New |
| ProVise Management Group, LLC | 11,000 | $113.0K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 11,111 | $114.0K | 0.00% | +126+1.1% | Added |
| Hexagon Capital Partners LLC | 11,460 | $118.0K | 0.04% | 00.0% | Unchanged |
| LeJeune Puetz Investment Counsel LLC | 12,700 | $130.0K | 0.05% | 00.0% | Unchanged |
| Meixler Investment Management, Ltd. | 13,650 | $140.0K | 0.17% | −1,350−9.0% | Reduced |
| Argyle Capital Management Inc. | 13,800 | $142.0K | 0.06% | 00.0% | Unchanged |
| Walleye Capital LLC | 16,069 | $165.0K | 0.00% | +16,069 | New |
| Walker Asset Management, LLC | 16,352 | $168.0K | 0.15% | 00.0% | Unchanged |
| AE Wealth Management LLC | 16,443 | $169.0K | 0.00% | +2,898+21.4% | Added |
| Cetera Advisor Networks LLC | 17,130 | $176.0K | 0.00% | −371−2.1% | Reduced |
| RFG Advisory, LLC | 18,428 | $178.0K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 17,968 | $184.0K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 18,853 | $194.0K | 0.01% | −1,176−5.9% | Reduced |
| Prospera Financial Services Inc | 19,315 | $199.0K | 0.01% | +4,227+28.0% | Added |
| IFP Advisors, Inc | 15,728 | $209.0K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 21,334 | $219.0K | 0.00% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 27,214 | $279.0K | 0.00% | −3,648−11.8% | Reduced |
| Beacon Pointe Advisors, LLC | 28,888 | $297.0K | 0.01% | +86+0.3% | Added |
| Royal Bank of Canada | 29,386 | $302.0K | 0.00% | −877−2.9% | Reduced |
| Investment Partners, Ltd. | 29,693 | $305.0K | 0.09% | −2,291−7.2% | Reduced |
| Ackerman Capital Advisors, LLC | 30,938 | $318.0K | 0.09% | +30,938 | New |
| LPL Financial LLC | 31,631 | $325.0K | 0.00% | −10,117−24.2% | Reduced |
| Robinson Capital Management, LLC | 47,253 | $489.0K | 0.39% | +47,253 | New |
| Gill Capital Partners, LLC | 55,615 | $571.0K | 0.30% | −5,453−8.9% | Reduced |
| Commonwealth Equity Services, LLC | 56,511 | $580.0K | 0.00% | +15,871+39.1% | Added |
| Oarsman Capital, Inc. | 59,430 | $610.0K | 0.33% | −6,900−10.4% | Reduced |
| Mariner, LLC | 61,295 | $629.0K | 0.00% | +61,295 | New |
| Janney Montgomery Scott LLC | 68,937 | $708.0K | 0.00% | +2,351+3.5% | Added |
| The PNC Financial Services Group, Inc. | 72,788 | $748.0K | 0.00% | +17,872+32.5% | Added |
| Baird Financial Group, Inc. | 74,438 | $764.0K | 0.00% | 00.0% | Unchanged |
| Keudell/Morrison Wealth Management | 110,758 | $1.14M | 0.43% | −18,925−14.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 113,454 | $1.17M | 0.02% | +1,181+1.1% | Added |
| Rockefeller Capital Management L.P. | 116,450 | $1.20M | 0.01% | −1,500−1.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 120,343 | $1.24M | 0.00% | −17,633−12.8% | Reduced |
| Van Eck Associates Corp | 122,089 | $1.25M | 0.00% | −6,018−4.7% | Reduced |
| Raymond James & Associates | 134,168 | $1.38M | 0.00% | −4,103−3.0% | Reduced |
| Wells Fargo & Company | 141,514 | $1.45M | 0.00% | −3,607−2.5% | Reduced |
| UBS Group AG | 194,296 | $2.00M | 0.00% | +495+0.3% | Added |
| Advisor Group Holdings, Inc. | 225,178 | $2.31M | 0.01% | +29,549+15.1% | Added |
| Morgan Stanley | 258,464 | $2.65M | 0.00% | +11,496+4.7% | Added |
| Bank of America Corp | 361,813 | $3.72M | 0.00% | +31,015+9.4% | Added |
| Ameriprise Financial Inc | 444,987 | $4.56M | 0.00% | +56,117+14.4% | Added |
| Guggenheim Capital LLC | 527,435 | $5.42M | 0.05% | +138,529+35.6% | Added |
| Keybank National Association | 826,820 | $8.49M | 0.04% | −112,852−12.0% | Reduced |
| Kaydan Wealth Management, Inc. | 0 | $0 | 0.00% | −15,829−100.0% | Sold out |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −11,371−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −11,284−100.0% | Sold out |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −1,560−100.0% | Sold out |
| Country Trust Bank | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −460−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −390−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −364−100.0% | Sold out |