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, Q1 2023
Institutional positions in BlackRock Muniassets Fund, Inc. as of Mar 31, 2023. 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
- 69
- −2 vs. Q4 2022
- Shares held
- 6.64M
- −534.6K (−7.4%) vs. Q4 2022
- Total value
- $69.9M
- −$7.79M (−10.0%) vs. Q4 2022
- New holders
- 9
- 25 more added
- Sold out
- 11
- 17 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding BlackRock Muniassets Fund, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 875,901 | $9.22M | 0.00% | +211,641+31.9% | Added |
| Guggenheim Capital LLC | 762,456 | $8.03M | 0.07% | +86,996+12.9% | Added |
| Keybank National Association | 651,980 | $6.87M | 0.03% | −7,528−1.1% | Reduced |
| Robinson Capital Management, LLC | 366,327 | $3.75M | 1.76% | −18,103−4.7% | Reduced |
| Woodline Partners LP | 330,109 | $3.48M | 0.05% | +56,894+20.8% | Added |
| Rivernorth Capital Management, LLC | 298,071 | $3.11M | 0.15% | −438,584−59.5% | Reduced |
| Advisor Group Holdings, Inc. | 294,255 | $3.10M | 0.01% | −5,382−1.8% | Reduced |
| UBS Group AG | 292,284 | $3.08M | 0.00% | −9,056−3.0% | Reduced |
| Mariner, LLC | 282,052 | $2.97M | 0.01% | +61,925+28.1% | Added |
| Morgan Stanley | 230,588 | $2.43M | 0.00% | +1,023+0.4% | Added |
| Regatta Capital Group, LLC | 199,109 | $2.15M | 0.77% | 00.0% | Unchanged |
| Van Eck Associates Corp | 201,228 | $2.12M | 0.00% | −4,600−2.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 192,931 | $2.03M | 0.00% | +28,221+17.1% | Added |
| Advisors Asset Management, Inc. | 153,458 | $1.62M | 0.03% | +60,490+65.1% | Added |
| Wells Fargo & Company | 145,720 | $1.53M | 0.00% | +5,756+4.1% | Added |
| Commonwealth Equity Services, LLC | 137,490 | $1.45M | 0.00% | +3,985+3.0% | Added |
| Ameriprise Financial Inc | 131,258 | $1.39M | 0.00% | −52,688−28.6% | Reduced |
| Rockefeller Capital Management L.P. | 110,264 | $1.16M | 0.00% | +5,006+4.8% | Added |
| The PNC Financial Services Group, Inc. | 107,738 | $1.13M | 0.00% | +4,057+3.9% | Added |
| Raymond James & Associates | 104,273 | $1.10M | 0.00% | −1,477−1.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 85,345 | $898.7K | 0.01% | −19,509−18.6% | Reduced |
| Melfa Wealth Management, LLC | 82,203 | $865.6K | 0.86% | +5,817+7.6% | Added |
| Keudell/Morrison Wealth Management | 70,658 | $744.0K | 0.22% | −3,006−4.1% | Reduced |
| Gill Capital Partners, LLC | 58,409 | $615.0K | 0.27% | +5,441+10.3% | Added |
| LPL Financial LLC | 39,016 | $410.8K | 0.00% | −3,236−7.7% | Reduced |
| Oarsman Capital, Inc. | 34,530 | $363.6K | 0.17% | +100+0.3% | Added |
| Royal Bank of Canada | 29,869 | $315.0K | 0.00% | +33+0.1% | Added |
| Janney Montgomery Scott LLC | 26,796 | $282.0K | 0.00% | +291+1.1% | Added |
| Invesco Ltd. | 26,631 | $280.4K | 0.00% | +1,337+5.3% | Added |
| Prospera Financial Services Inc | 20,061 | $211.3K | 0.01% | +1,190+6.3% | Added |
| Nations Financial Group Inc, | 20,000 | $210.6K | 0.02% | 00.0% | Unchanged |
| Wedbush Securities Inc | 19,583 | $206.0K | 0.01% | +730+3.9% | Added |
| RFG Advisory, LLC | 18,428 | $194.0K | 0.01% | 00.0% | Unchanged |
| AE Wealth Management LLC | 17,848 | $187.9K | 0.00% | −899−4.8% | Reduced |
| United Capital Financial Advisers, LLC | 17,822 | $187.7K | 0.00% | −2,767−13.4% | Reduced |
| Walker Asset Management, LLC | 16,352 | $172.2K | 0.15% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 14,965 | $158.0K | 0.00% | +14,965 | New |
| Susquehanna International Group, LLP | 14,947 | $157.4K | 0.00% | +14,947 | New |
| HighTower Advisors, LLC | 14,451 | $152.0K | 0.00% | −883−5.8% | Reduced |
| Argyle Capital Management Inc. | 13,800 | $145.3K | 0.05% | 00.0% | Unchanged |
| Pathway Financial Advisers, LLC | 13,791 | $145.2K | 0.06% | −519−3.6% | Reduced |
| LeJeune Puetz Investment Counsel LLC | 12,700 | $133.7K | 0.05% | 00.0% | Unchanged |
| Truist Financial Corp | 11,830 | $124.6K | 0.00% | −6,138−34.2% | Reduced |
| Hexagon Capital Partners LLC | 11,460 | $120.7K | 0.03% | 00.0% | Unchanged |
| Meixler Investment Management, Ltd. | 11,300 | $119.0K | 0.12% | −700−5.8% | Reduced |
| Kestra Advisory Services, LLC | 11,078 | $116.6K | 0.00% | +77+0.7% | Added |
| Gladstone Institutional Advisory LLC | 10,347 | $109.0K | 0.01% | +10,347 | New |
| Tanglewood Legacy Advisors, LLC | 9,280 | $97.7K | 0.06% | +7,030+312.4% | Added |
| Advisory Services Network, LLC | 7,500 | $79.0K | 0.00% | +3,500+87.5% | Added |
| CWM, LLC | 4,712 | $50.0K | 0.00% | +3,523+296.3% | Added |
| WealthPlan Investment Management, LLC | 4,406 | $46.4K | 0.01% | +4,406 | New |
| Ameritas Advisory Services, LLC | 3,935 | $40.7K | 0.00% | +3,935 | New |
| US Bancorp | 3,101 | $32.7K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,905 | $30.6K | 0.00% | +12+0.4% | Added |
| Sandy Spring Bank | 2,500 | $26.3K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 2,000 | $21.1K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,903 | $20.1K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1,657 | $17.4K | 0.01% | 00.0% | Unchanged |
| Central Trust Co | 1,092 | $11.5K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 728 | $9.65K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 874 | $9.20K | 0.00% | +874 | New |
| FNY Investment Advisers, LLC | 800 | $8.00K | 0.01% | +800 | New |
| Allworth Financial LP | 728 | $7.67K | 0.00% | 00.0% | Unchanged |
| American National Bank | 630 | $6.63K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 528 | $5.56K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 350 | $4.00K | 0.00% | +350 | New |
| Princeton Global Asset Management LLC | 361 | $3.80K | 0.00% | +361 | New |
| GWM Advisors LLC | 352 | $3.71K | 0.00% | +3+0.9% | Added |
| Citigroup Inc | 1 | $11 | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −878−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −238,550−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −115,852−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −109,148−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −48,053−100.0% | Sold out |
| Investment Partners, Ltd. | 0 | $0 | 0.00% | −25,616−100.0% | Sold out |
| Integrated Capital Management, Inc. | 0 | $0 | 0.00% | −14,719−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −3,751−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,521−100.0% | Sold out |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −4,288−100.0% | Sold out |