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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 349 | $4 | 0.00% | +349 | New |
| Citigroup Inc | 1 | $11 | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 528 | $5.71K | 0.00% | 00.0% | Unchanged |
| American National Bank | 630 | $7.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 728 | $7.88K | 0.00% | +728 | New |
| West Paces Advisors Inc. | 878 | $9.50K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 728 | $10.0K | 0.00% | −15,000−95.4% | Reduced |
| Central Trust Co | 1,092 | $11.8K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,189 | $13.0K | 0.00% | +497+71.8% | Added |
| JPMorgan Chase & Co | 1,521 | $16.0K | 0.00% | −2,494−62.1% | Reduced |
| Key Financial Inc | 1,657 | $17.0K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 1,903 | $20.6K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 2,000 | $21.6K | 0.00% | 00.0% | Unchanged |
| Tanglewood Legacy Advisors, LLC | 2,250 | $24.3K | 0.02% | +2,250 | New |
| Sandy Spring Bank | 2,500 | $27.1K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,893 | $31.3K | 0.00% | +12+0.4% | Added |
| US Bancorp | 3,101 | $33.6K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 3,200 | $34.6K | 0.01% | +3,200 | New |
| Cullen/Frost Bankers, Inc. | 3,751 | $40.6K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 4,000 | $43.3K | 0.00% | +4,000 | New |
| Kestra Advisory Services, LLC | 11,001 | $119.0K | 0.00% | −110−1.0% | Reduced |
| Hexagon Capital Partners LLC | 11,460 | $124.0K | 0.04% | 00.0% | Unchanged |
| Meixler Investment Management, Ltd. | 12,000 | $129.8K | 0.13% | −1,650−12.1% | Reduced |
| LeJeune Puetz Investment Counsel LLC | 12,700 | $137.4K | 0.05% | 00.0% | Unchanged |
| Argyle Capital Management Inc. | 13,800 | $149.3K | 0.05% | 00.0% | Unchanged |
| Pathway Financial Advisers, LLC | 14,310 | $154.8K | 0.06% | +14,310 | New |
| Integrated Capital Management, Inc. | 14,719 | $159.3K | 0.15% | +14,719 | New |
| HighTower Advisors, LLC | 15,334 | $166.0K | 0.00% | −6,000−28.1% | Reduced |
| Walker Asset Management, LLC | 16,352 | $176.9K | 0.15% | 00.0% | Unchanged |
| Truist Financial Corp | 17,968 | $194.4K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 18,747 | $202.8K | 0.00% | +2,304+14.0% | Added |
| Wedbush Securities Inc | 18,853 | $204.0K | 0.01% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 18,871 | $204.2K | 0.01% | −444−2.3% | Reduced |
| RFG Advisory, LLC | 18,428 | $207.7K | 0.01% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 20,000 | $216.4K | 0.02% | +20,000 | New |
| United Capital Financial Advisers, LLC | 20,589 | $222.8K | 0.00% | −6,625−24.3% | Reduced |
| Invesco Ltd. | 25,294 | $273.7K | 0.00% | +25,294 | New |
| Investment Partners, Ltd. | 25,616 | $277.2K | 0.15% | −4,077−13.7% | Reduced |
| Janney Montgomery Scott LLC | 26,505 | $287.0K | 0.00% | −42,432−61.6% | Reduced |
| Royal Bank of Canada | 29,836 | $323.0K | 0.00% | +450+1.5% | Added |
| Oarsman Capital, Inc. | 34,430 | $372.5K | 0.19% | −25,000−42.1% | Reduced |
| LPL Financial LLC | 42,252 | $457.2K | 0.00% | +10,621+33.6% | Added |
| CNH Partners LLC | 48,053 | $519.9K | 0.01% | +48,053 | New |
| Gill Capital Partners, LLC | 52,968 | $573.1K | 0.27% | −2,647−4.8% | Reduced |
| Keudell/Morrison Wealth Management | 73,664 | $797.0K | 0.26% | −37,094−33.5% | Reduced |
| Melfa Wealth Management, LLC | 76,386 | $826.5K | 0.86% | +76,386 | New |
| Advisors Asset Management, Inc. | 92,968 | $1.01M | 0.02% | +92,968 | New |
| The PNC Financial Services Group, Inc. | 103,681 | $1.12M | 0.00% | +30,893+42.4% | Added |
| Steward Partners Investment Advisory, LLC | 104,854 | $1.13M | 0.02% | −8,600−7.6% | Reduced |
| Rockefeller Capital Management L.P. | 105,258 | $1.14M | 0.01% | −11,192−9.6% | Reduced |
| Raymond James & Associates | 105,750 | $1.14M | 0.00% | −28,418−21.2% | Reduced |
| Park Avenue Securities LLC | 109,148 | $1.18M | 0.02% | +109,148 | New |
| Envestnet Asset Management Inc | 115,852 | $1.25M | 0.00% | +115,852 | New |
| Commonwealth Equity Services, LLC | 133,505 | $1.44M | 0.00% | +76,994+136.2% | Added |
| Wells Fargo & Company | 139,964 | $1.51M | 0.00% | −1,550−1.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 164,710 | $1.78M | 0.00% | +44,367+36.9% | Added |
| Ameriprise Financial Inc | 183,946 | $1.99M | 0.00% | −261,041−58.7% | Reduced |
| Regatta Capital Group, LLC | 199,109 | $2.15M | 0.77% | +199,109 | New |
| Van Eck Associates Corp | 205,828 | $2.23M | 0.01% | +83,739+68.6% | Added |
| Mariner, LLC | 220,127 | $2.38M | 0.01% | +158,832+259.1% | Added |
| Morgan Stanley | 229,565 | $2.48M | 0.00% | −28,899−11.2% | Reduced |
| Mangrove Partners | 238,550 | $2.58M | 0.25% | +238,550 | New |
| Woodline Partners LP | 273,215 | $2.96M | 0.04% | +273,215 | New |
| Advisor Group Holdings, Inc. | 299,637 | $3.24M | 0.01% | +74,459+33.1% | Added |
| UBS Group AG | 301,340 | $3.26M | 0.00% | +107,044+55.1% | Added |
| Robinson Capital Management, LLC | 384,430 | $4.22M | 2.15% | +337,177+713.6% | Added |
| Keybank National Association | 659,508 | $7.14M | 0.04% | −167,312−20.2% | Reduced |
| Bank of America Corp | 664,260 | $7.19M | 0.00% | +302,447+83.6% | Added |
| Guggenheim Capital LLC | 675,460 | $7.31M | 0.06% | +148,025+28.1% | Added |
| Rivernorth Capital Management, LLC | 736,655 | $7.97M | 0.36% | +736,655 | 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 |