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。
2022 年第 1 季 13F 持有人
BlackRock Muniassets Fund, Inc. 在 2022/3/31 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
- 71
- 較 2021 年第 4 季 −2 家
- 持有股數
- 435.5 萬
- 較 2021 年第 4 季 +9.95 萬 (+2.3%)
- 總市值
- $5,467 萬
- 較 2021 年第 4 季 −$857.4 萬 (−13.6%)
- 新進機構
- 6
- 另有 17 家加碼
- 清倉機構
- 8
- 另有 23 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Keybank National Association | 959,060 | $1,228 萬 | 0.05% | −85,340−8.2% | 減碼 |
| Bank of America Corp | 536,571 | $686.8 萬 | 0.00% | +79,373+17.4% | 加碼 |
| Guggenheim Capital LLC | 237,967 | $304.6 萬 | 0.02% | +107,035+81.7% | 加碼 |
| Morgan Stanley | 205,283 | $262.8 萬 | 0.00% | −120−0.1% | 減碼 |
| Raymond James & Associates | 188,313 | $241.0 萬 | 0.00% | −31,368−14.3% | 減碼 |
| Keudell/Morrison Wealth Management | 161,394 | $206.6 萬 | 0.86% | +22,314+16.0% | 加碼 |
| Van Eck Associates Corp | 161,387 | $206.6 萬 | 0.00% | +24,942+18.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 149,282 | $191.1 萬 | 0.00% | −167−0.1% | 減碼 |
| Wells Fargo & Company | 128,294 | $164.2 萬 | 0.00% | +1,669+1.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 124,083 | $158.8 萬 | 0.02% | −67,723−35.3% | 減碼 |
| Berkeley, Inc | 114,035 | $146.0 萬 | 1.02% | −11,937−9.5% | 減碼 |
| Rockefeller Capital Management L.P. | 108,893 | $139.3 萬 | 0.01% | −7,698−6.6% | 減碼 |
| Oarsman Capital, Inc. | 86,815 | $111.1 萬 | 0.43% | +15,550+21.8% | 加碼 |
| UBS Group AG | 85,787 | $109.8 萬 | 0.00% | +17,252+25.2% | 加碼 |
| Janney Montgomery Scott LLC | 78,482 | $100.5 萬 | 0.00% | +16,010+25.6% | 加碼 |
| Baird Financial Group, Inc. | 78,129 | $100.0 萬 | 0.00% | −2,898−3.6% | 減碼 |
| Commonwealth Equity Services, LLC | 75,750 | $96.9 萬 | 0.00% | −871−1.1% | 減碼 |
| Gill Capital Partners, LLC | 61,068 | $78.2 萬 | 0.34% | +31+0.1% | 加碼 |
| Halpern Financial, Inc. | 59,942 | $76.7 萬 | 0.28% | +59,942 | 新進 |
| Ameriprise Financial Inc | 57,056 | $72.6 萬 | 0.00% | −1,520−2.6% | 減碼 |
| Wolverine Asset Management LLC | 46,684 | $59.7 萬 | 0.01% | +35,526+318.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 42,523 | $54.4 萬 | 0.00% | +9,310+28.0% | 加碼 |
| Investment Partners, Ltd. | 31,984 | $40.9 萬 | 0.17% | +2,068+6.9% | 加碼 |
| Royal Bank of Canada | 31,810 | $40.8 萬 | 0.00% | −806−2.5% | 減碼 |
| United Capital Financial Advisers, LLC | 30,862 | $39.5 萬 | 0.00% | −2,247−6.8% | 減碼 |
| LPL Financial LLC | 26,208 | $33.5 萬 | 0.00% | −3,225−11.0% | 減碼 |
| First Trust Advisors LP | 26,113 | $33.4 萬 | 0.00% | −12,836−33.0% | 減碼 |
| Cetera Advisor Networks LLC | 23,169 | $29.7 萬 | 0.00% | −1,196−4.9% | 減碼 |
| HighTower Advisors, LLC | 21,201 | $27.3 萬 | 0.00% | +3,000+16.5% | 加碼 |
| Beacon Pointe Advisors, LLC | 21,000 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 20,029 | $25.6 萬 | 0.01% | 00.0% | 不變 |
| RFG Advisory, LLC | 18,428 | $23.6 萬 | 0.02% | 00.0% | 不變 |
| AE Wealth Management LLC | 18,114 | $23.2 萬 | 0.00% | +6,507+56.1% | 加碼 |
| Truist Financial Corp | 17,859 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Kaydan Wealth Management, Inc. | 16,565 | $21.2 萬 | 0.09% | −34−0.2% | 減碼 |
| Meixler Investment Management, Ltd. | 16,521 | $21.1 萬 | 0.21% | −4,050−19.7% | 減碼 |
| Walker Asset Management, LLC | 16,352 | $20.9 萬 | 0.17% | 00.0% | 不變 |
| IFP Advisors, Inc | 15,728 | $20.9 萬 | 0.00% | +15,728 | 新進 |
| Walleye Capital LLC | 14,614 | $18.7 萬 | 0.01% | +14,614 | 新進 |
| Argyle Capital Management Inc. | 13,800 | $17.6 萬 | 0.06% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 12,635 | $16.2 萬 | 0.00% | −1,383−9.9% | 減碼 |
| LeJeune Puetz Investment Counsel LLC | 12,700 | $16.2 萬 | 0.06% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 12,644 | $16.2 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 11,596 | $14.8 萬 | 0.00% | −396−3.3% | 減碼 |
| Hexagon Capital Partners LLC | 11,460 | $14.7 萬 | 0.04% | 00.0% | 不變 |
| Prospera Financial Services Inc | 11,061 | $14.2 萬 | 0.01% | −887−7.4% | 減碼 |
| ProVise Management Group, LLC | 11,000 | $14.1 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 10,887 | $13.9 萬 | 0.00% | −1,758−13.9% | 減碼 |
| Fortitude Advisory Group L.L.C. | 8,021 | $10.3 萬 | 0.06% | +727+10.0% | 加碼 |
| Lenox Wealth Advisors, LLC | 6,372 | $7.90 萬 | 0.01% | −9,995−61.1% | 減碼 |
| US Bancorp | 5,250 | $6.80 萬 | 0.00% | +2,149+69.3% | 加碼 |
| Cullen/Frost Bankers, Inc. | 3,751 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 3,650 | $4.67 萬 | 0.00% | 00.0% | 不變 |
| Disciplined Investments, LLC | 3,626 | $4.60 萬 | 0.02% | +3,626 | 新進 |
| Sandy Spring Bank | 2,500 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,148 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 2,000 | $2.60 萬 | 0.01% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 2,000 | $2.56 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 1,903 | $2.40 萬 | 0.00% | −400−17.4% | 減碼 |
| Key Financial Inc | 1,657 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| Country Trust Bank | 1,600 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Strategic Asset Management, LLC | 1,457 | $1.90 萬 | 0.03% | 00.0% | 不變 |
| Central Trust Co | 1,092 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 766 | $9,000 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 528 | $7,000 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 500 | $6,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 453 | $6,000 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 400 | $5,000 | 0.00% | +400 | 新進 |
| Citigroup Inc | 1 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Advisor Group Holdings, Inc. | 84,540 | – | – | +5,867+7.5% | 加碼 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −26,233−100.0% | 清倉 |
| Ackerman Capital Advisors, LLC | 0 | $0 | 0.00% | −22,277−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −10,632−100.0% | 清倉 |
| Samalin Investment Counsel, LLC | 0 | $0 | 0.00% | −10,247−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,083−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Delos Wealth Advisors, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −860−100.0% | 清倉 |
| Biltmore Capital Advisors LLC | – | – | – | – | 本季未申報 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |