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.
Q3 2023 vs. Q2 2023
How the institutions holding BlackRock Muniassets Fund, Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 67 | 1 | 69 | +3 |
| Shares | 7.20M | 200 | 8.01M | +817.4K (+11.4%) |
| Value | $73.4M | $2.04K | $72.1M | −$1.26M (−1.7%) |
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (12)
Institutions that held BlackRock Muniassets Fund, Inc. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| CNH Partners LLC | 54,074 | $486.7K | 0.02% |
| Wealth Enhancement Advisory Services, LLC | 27,134 | $244.2K | 0.00% |
| Arlington Capital Management, Inc. | 24,272 | $218.4K | 0.23% |
| Creative Planning | 19,758 | $177.8K | 0.00% |
| Investment Partners, Ltd. | 15,782 | $142.0K | 0.07% |
| Pathway Financial Advisers, LLC | 14,073 | $126.7K | 0.05% |
| StoneX Group Inc. | 13,900 | $125.1K | 0.01% |
| Fortitude Advisory Group L.L.C. | 12,235 | $110.1K | 0.07% |
| Neuberger Berman Group LLC | 11,002 | $99.0K | 0.00% |
| Wolverine Asset Management LLC | 5,826 | $52.4K | 0.00% |
| Northwestern Mutual Wealth Management Co | 2,500 | $22.5K | 0.00% |
| Comerica Bank | 760 | $6.84K | 0.00% |
Sold out (9)
Institutions that held BlackRock Muniassets Fund, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Bank of Montreal | 18,845 | $212.6K |
| AE Wealth Management LLC | 12,306 | $125.3K |
| Cetera Investment Advisers | 10,195 | $103.8K |
| Anchor Investment Management, LLC | 2,000 | $20.4K |
| Missouri Trust & Investment Co | 1,821 | $18.5K |
| Allworth Financial LP | 728 | $7.41K |
| American National Bank | 630 | $6.41K |
| Creative Financial Designs Inc | 528 | $5.38K |
| Princeton Global Asset Management LLC | 361 | $3.67K |
Not filed for Q3 2023 yet (1)
Institutions that held BlackRock Muniassets Fund, Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| McMillion Capital Management Inc | 200 | $2.04K |