BlackRock Muniassets Fund, Inc.
MUA- 交易所
- NYSE
- SEC CIK
- 0000901243
近 90 天，BlackRock Muniassets Fund, Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 95 家機構在 13F 申報持有，市值合計 $1.30 億；沒有大師持有。
2021 年第 4 季 13F 持有人
BlackRock Muniassets Fund, Inc. 在 2021/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 75
- 較 2021 年第 3 季 +9 家
- 持有股數
- 427.5 萬
- 較 2021 年第 3 季 +1.78 萬 (+0.4%)
- 總市值
- $6,353 萬
- 較 2021 年第 3 季 −$114.2 萬 (−1.8%)
- 新進機構
- 17
- 另有 18 家加碼
- 清倉機構
- 8
- 另有 18 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 MUA 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 95 | $1.30 億 |
| 2026 年第 1 季 | 100 | $1.27 億 |
| 2025 年第 4 季 | 81 | $9,299 萬 |
| 2025 年第 3 季 | 72 | $9,192 萬 |
| 2025 年第 2 季 | 78 | $8,707 萬 |
| 2025 年第 1 季 | 70 | $8,701 萬 |
| 2024 年第 4 季 | 64 | $8,213 萬 |
| 2024 年第 3 季 | 62 | $8,779 萬 |
| 2024 年第 2 季 | 63 | $8,728 萬 |
| 2024 年第 1 季 | 66 | $8,447 萬 |
| 2023 年第 4 季 | 70 | $8,437 萬 |
| 2023 年第 3 季 | 69 | $7,210 萬 |
| 2023 年第 2 季 | 67 | $7,337 萬 |
| 2023 年第 1 季 | 69 | $6,988 萬 |
| 2022 年第 4 季 | 71 | $7,767 萬 |
| 2022 年第 3 季 | 67 | $4,795 萬 |
| 2022 年第 2 季 | 70 | $5,402 萬 |
| 2022 年第 1 季 | 71 | $5,467 萬 |
| 2021 年第 4 季 | 75 | $6,353 萬 |
| 2021 年第 3 季 | 66 | $6,467 萬 |
| 2021 年第 2 季 | 67 | $6,807 萬 |
| 2021 年第 1 季 | 66 | $5,929 萬 |
2021 年第 4 季持有機構
每家機構持有 BlackRock Muniassets Fund, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Keybank National Association | 1,044,400 | $1,552 萬 | 0.06% | −176,029−14.4% | 減碼 |
| Bank of America Corp | 457,198 | $679.4 萬 | 0.00% | +44,871+10.9% | 加碼 |
| Raymond James & Associates | 219,681 | $326.4 萬 | 0.00% | −2,931−1.3% | 減碼 |
| Morgan Stanley | 205,403 | $305.2 萬 | 0.00% | +3,344+1.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 191,806 | $285.0 萬 | 0.04% | +4,392+2.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 149,449 | $222.1 萬 | 0.00% | +20,340+15.8% | 加碼 |
| Keudell/Morrison Wealth Management | 139,080 | $206.7 萬 | 0.82% | −253−0.2% | 減碼 |
| Van Eck Associates Corp | 136,445 | $202.8 萬 | 0.00% | +27,394+25.1% | 加碼 |
| Guggenheim Capital LLC | 130,932 | $194.6 萬 | 0.01% | −2,107−1.6% | 減碼 |
| Wells Fargo & Company | 126,625 | $188.2 萬 | 0.00% | +12,464+10.9% | 加碼 |
| Berkeley, Inc | 125,972 | $187.2 萬 | 1.25% | −1,193−0.9% | 減碼 |
| Rockefeller Capital Management L.P. | 116,591 | $173.2 萬 | 0.01% | +174+0.1% | 加碼 |
| Baird Financial Group, Inc. | 81,027 | $120.4 萬 | 0.00% | −2,685−3.2% | 減碼 |
| Advisor Group Holdings, Inc. | 78,673 | $116.9 萬 | 0.00% | +9,870+14.3% | 加碼 |
| Commonwealth Equity Services, LLC | 76,621 | $113.8 萬 | 0.00% | +3,184+4.3% | 加碼 |
| Oarsman Capital, Inc. | 71,265 | $105.9 萬 | 0.42% | −4,900−6.4% | 減碼 |
| UBS Group AG | 68,535 | $101.8 萬 | 0.00% | +663+1.0% | 加碼 |
| Janney Montgomery Scott LLC | 62,472 | $92.8 萬 | 0.00% | +166+0.3% | 加碼 |
| Gill Capital Partners, LLC | 61,037 | $90.7 萬 | 0.40% | −4,869−7.4% | 減碼 |
| Ameriprise Financial Inc | 58,576 | $86.9 萬 | 0.00% | +3,913+7.2% | 加碼 |
| First Trust Advisors LP | 38,949 | $57.9 萬 | 0.00% | +38,949 | 新進 |
| The PNC Financial Services Group, Inc. | 33,213 | $49.4 萬 | 0.00% | +2,627+8.6% | 加碼 |
| United Capital Financial Advisers, LLC | 33,109 | $49.2 萬 | 0.00% | −5,589−14.4% | 減碼 |
| Royal Bank of Canada | 32,616 | $48.4 萬 | 0.00% | 00.0% | 不變 |
| Investment Partners, Ltd. | 29,916 | $44.5 萬 | 0.18% | 00.0% | 不變 |
| LPL Financial LLC | 29,433 | $43.7 萬 | 0.00% | +1,711+6.2% | 加碼 |
| Sigma Planning Corp | 26,233 | $39.0 萬 | 0.01% | −53−0.2% | 減碼 |
| Cetera Advisor Networks LLC | 24,365 | $36.2 萬 | 0.00% | −578−2.3% | 減碼 |
| Ackerman Capital Advisors, LLC | 22,277 | $33.1 萬 | 0.08% | +22,277 | 新進 |
| Beacon Pointe Advisors, LLC | 21,000 | $31.2 萬 | 0.01% | 00.0% | 不變 |
| Meixler Investment Management, Ltd. | 20,571 | $30.6 萬 | 0.32% | +20,571 | 新進 |
| Wedbush Securities Inc | 20,029 | $29.8 萬 | 0.01% | 00.0% | 不變 |
| RFG Advisory, LLC | 18,428 | $27.4 萬 | 0.02% | +18,428 | 新進 |
| HighTower Advisors, LLC | 18,201 | $27.1 萬 | 0.00% | +750+4.3% | 加碼 |
| Biltmore Capital Advisors LLC | 18,000 | $26.7 萬 | 0.04% | −6,000−25.0% | 減碼 |
| Truist Financial Corp | 17,859 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Kaydan Wealth Management, Inc. | 16,599 | $24.7 萬 | 0.09% | +16,599 | 新進 |
| Lenox Wealth Advisors, LLC | 16,367 | $24.3 萬 | 0.03% | +11,162+214.4% | 加碼 |
| Walker Asset Management, LLC | 16,352 | $24.3 萬 | 0.21% | +16,352 | 新進 |
| Oppenheimer & Co Inc | 14,018 | $20.8 萬 | 0.00% | +1,950+16.2% | 加碼 |
| Argyle Capital Management Inc. | 13,800 | $20.5 萬 | 0.06% | 00.0% | 不變 |
| LeJeune Puetz Investment Counsel LLC | 12,700 | $18.9 萬 | 0.06% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 12,645 | $18.8 萬 | 0.00% | −36,201−74.1% | 減碼 |
| Axxcess Wealth Management, LLC | 12,644 | $18.8 萬 | 0.01% | +12,644 | 新進 |
| Creative Planning | 11,992 | $17.8 萬 | 0.00% | −384−3.1% | 減碼 |
| Prospera Financial Services Inc | 11,948 | $17.8 萬 | 0.01% | +11,948 | 新進 |
| AE Wealth Management LLC | 11,607 | $17.2 萬 | 0.00% | +11,607 | 新進 |
| Hexagon Capital Partners LLC | 11,460 | $17.0 萬 | 0.04% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 11,158 | $16.5 萬 | 0.00% | −8,807−44.1% | 減碼 |
| ProVise Management Group, LLC | 11,000 | $16.3 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 10,632 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 10,247 | $15.2 萬 | 0.09% | +226+2.3% | 加碼 |
| Susquehanna International Group, LLP | 10,083 | $15.0 萬 | 0.00% | +10,083 | 新進 |
| Nomura Holdings Inc | 10,000 | $14.9 萬 | 0.00% | +10,000 | 新進 |
| Fortitude Advisory Group L.L.C. | 7,294 | $10.8 萬 | 0.06% | +7,294 | 新進 |
| Delos Wealth Advisors, LLC | 5,000 | $7.40 萬 | 0.07% | +5,000 | 新進 |
| Cullen/Frost Bankers, Inc. | 3,751 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 3,650 | $5.42 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 3,101 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 2,500 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 2,303 | $3.40 萬 | 0.00% | +2,303 | 新進 |
| Northwestern Mutual Wealth Management Co | 2,148 | $3.20 萬 | 0.00% | −2,702−55.7% | 減碼 |
| HHM Wealth Advisors, LLC | 2,000 | $3.00 萬 | 0.01% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 2,000 | $2.97 萬 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 1,657 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| Country Trust Bank | 1,600 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,554 | $2.30 萬 | 0.00% | −1,001−39.2% | 減碼 |
| Strategic Asset Management, LLC | 1,457 | $2.20 萬 | 0.03% | 00.0% | 不變 |
| Central Trust Co | 1,092 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 860 | $1.30 萬 | 0.00% | +860 | 新進 |
| Ellis Investment Partners, LLC | 766 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 528 | $8,000 | 0.00% | +528 | 新進 |
| Fifth Third Bancorp | 500 | $7,000 | 0.00% | −3,260−86.7% | 減碼 |
| CWM, LLC | 453 | $7,000 | 0.00% | +453 | 新進 |
| Citigroup Inc | 1 | $0 | 0.00% | 00.0% | 不變 |
| Access Financial Services, Inc. | 0 | $0 | 0.00% | −28,310−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −27,642−100.0% | 清倉 |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −10,830−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −6,553−100.0% | 清倉 |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −2,913−100.0% | 清倉 |
| Barrett Asset Management, LLC | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| Pacitti Group Inc. | 0 | $0 | 0.00% | −470−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −251−100.0% | 清倉 |