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, Q4 2022
Institutional positions in BlackRock Muniassets Fund, Inc. as of Dec 31, 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
- 71
- +6 vs. Q3 2022
- Shares held
- 7.18M
- +2.52M (+54.0%) vs. Q3 2022
- Total value
- $77.7M
- +$29.8M (+62.2%) vs. Q3 2022
- New holders
- 19
- 15 more added
- Sold out
- 13
- 19 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding BlackRock Muniassets Fund, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 736,655 | $7.97M | 0.36% | +736,655 | New |
| Guggenheim Capital LLC | 675,460 | $7.31M | 0.06% | +148,025+28.1% | Added |
| Bank of America Corp | 664,260 | $7.19M | 0.00% | +302,447+83.6% | Added |
| Keybank National Association | 659,508 | $7.14M | 0.04% | −167,312−20.2% | Reduced |
| Robinson Capital Management, LLC | 384,430 | $4.22M | 2.15% | +337,177+713.6% | Added |
| UBS Group AG | 301,340 | $3.26M | 0.00% | +107,044+55.1% | Added |
| Advisor Group Holdings, Inc. | 299,637 | $3.24M | 0.01% | +74,459+33.1% | Added |
| Woodline Partners LP | 273,215 | $2.96M | 0.04% | +273,215 | New |
| Mangrove Partners | 238,550 | $2.58M | 0.25% | +238,550 | New |
| Morgan Stanley | 229,565 | $2.48M | 0.00% | −28,899−11.2% | Reduced |
| Mariner, LLC | 220,127 | $2.38M | 0.01% | +158,832+259.1% | Added |
| Van Eck Associates Corp | 205,828 | $2.23M | 0.01% | +83,739+68.6% | Added |
| Regatta Capital Group, LLC | 199,109 | $2.15M | 0.77% | +199,109 | New |
| Ameriprise Financial Inc | 183,946 | $1.99M | 0.00% | −261,041−58.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 164,710 | $1.78M | 0.00% | +44,367+36.9% | Added |
| Wells Fargo & Company | 139,964 | $1.51M | 0.00% | −1,550−1.1% | Reduced |
| Commonwealth Equity Services, LLC | 133,505 | $1.44M | 0.00% | +76,994+136.2% | Added |
| Envestnet Asset Management Inc | 115,852 | $1.25M | 0.00% | +115,852 | New |
| Park Avenue Securities LLC | 109,148 | $1.18M | 0.02% | +109,148 | New |
| Raymond James & Associates | 105,750 | $1.14M | 0.00% | −28,418−21.2% | Reduced |
| Rockefeller Capital Management L.P. | 105,258 | $1.14M | 0.01% | −11,192−9.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 104,854 | $1.13M | 0.02% | −8,600−7.6% | Reduced |
| The PNC Financial Services Group, Inc. | 103,681 | $1.12M | 0.00% | +30,893+42.4% | Added |
| Advisors Asset Management, Inc. | 92,968 | $1.01M | 0.02% | +92,968 | New |
| Melfa Wealth Management, LLC | 76,386 | $826.5K | 0.86% | +76,386 | New |
| Keudell/Morrison Wealth Management | 73,664 | $797.0K | 0.26% | −37,094−33.5% | Reduced |
| Gill Capital Partners, LLC | 52,968 | $573.1K | 0.27% | −2,647−4.8% | Reduced |
| CNH Partners LLC | 48,053 | $519.9K | 0.01% | +48,053 | New |
| LPL Financial LLC | 42,252 | $457.2K | 0.00% | +10,621+33.6% | Added |
| Oarsman Capital, Inc. | 34,430 | $372.5K | 0.19% | −25,000−42.1% | Reduced |
| Royal Bank of Canada | 29,836 | $323.0K | 0.00% | +450+1.5% | Added |
| Janney Montgomery Scott LLC | 26,505 | $287.0K | 0.00% | −42,432−61.6% | Reduced |
| Investment Partners, Ltd. | 25,616 | $277.2K | 0.15% | −4,077−13.7% | Reduced |
| Invesco Ltd. | 25,294 | $273.7K | 0.00% | +25,294 | New |
| United Capital Financial Advisers, LLC | 20,589 | $222.8K | 0.00% | −6,625−24.3% | Reduced |
| Nations Financial Group Inc, | 20,000 | $216.4K | 0.02% | +20,000 | New |
| RFG Advisory, LLC | 18,428 | $207.7K | 0.01% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 18,871 | $204.2K | 0.01% | −444−2.3% | Reduced |
| Wedbush Securities Inc | 18,853 | $204.0K | 0.01% | 00.0% | Unchanged |
| AE Wealth Management LLC | 18,747 | $202.8K | 0.00% | +2,304+14.0% | Added |
| Truist Financial Corp | 17,968 | $194.4K | 0.00% | 00.0% | Unchanged |
| Walker Asset Management, LLC | 16,352 | $176.9K | 0.15% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 15,334 | $166.0K | 0.00% | −6,000−28.1% | Reduced |
| Integrated Capital Management, Inc. | 14,719 | $159.3K | 0.15% | +14,719 | New |
| Pathway Financial Advisers, LLC | 14,310 | $154.8K | 0.06% | +14,310 | New |
| Argyle Capital Management Inc. | 13,800 | $149.3K | 0.05% | 00.0% | Unchanged |
| LeJeune Puetz Investment Counsel LLC | 12,700 | $137.4K | 0.05% | 00.0% | Unchanged |
| Meixler Investment Management, Ltd. | 12,000 | $129.8K | 0.13% | −1,650−12.1% | Reduced |
| Hexagon Capital Partners LLC | 11,460 | $124.0K | 0.04% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 11,001 | $119.0K | 0.00% | −110−1.0% | Reduced |
| Advisory Services Network, LLC | 4,000 | $43.3K | 0.00% | +4,000 | New |
| Cullen/Frost Bankers, Inc. | 3,751 | $40.6K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 3,200 | $34.6K | 0.01% | +3,200 | New |
| US Bancorp | 3,101 | $33.6K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,893 | $31.3K | 0.00% | +12+0.4% | Added |
| Sandy Spring Bank | 2,500 | $27.1K | 0.00% | 00.0% | Unchanged |
| Tanglewood Legacy Advisors, LLC | 2,250 | $24.3K | 0.02% | +2,250 | New |
| Anchor Investment Management, LLC | 2,000 | $21.6K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,903 | $20.6K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1,657 | $17.0K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,521 | $16.0K | 0.00% | −2,494−62.1% | Reduced |
| CWM, LLC | 1,189 | $13.0K | 0.00% | +497+71.8% | Added |
| Central Trust Co | 1,092 | $11.8K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 728 | $10.0K | 0.00% | −15,000−95.4% | Reduced |
| West Paces Advisors Inc. | 878 | $9.50K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 728 | $7.88K | 0.00% | +728 | New |
| American National Bank | 630 | $7.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 528 | $5.71K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1 | $11 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 349 | $4 | 0.00% | +349 | New |
| Pathstone Family Office, LLC | 4,288 | – | – | +4,288 | New |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −74,438−100.0% | Sold out |
| Ackerman Capital Advisors, LLC | 0 | $0 | 0.00% | −30,938−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −28,888−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −17,130−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −16,069−100.0% | Sold out |
| ProVise Management Group, LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −6,337−100.0% | Sold out |
| American State Bank (Iowa) | 0 | $0 | 0.00% | −3,203−100.0% | Sold out |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −797−100.0% | Sold out |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −766−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −291−100.0% | Sold out |
| McMillion Capital Management Inc | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |
| Strategic Asset Management, LLC | – | – | – | – | Not filed |