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 2 季 13F 持有人
BlackRock Muniassets Fund, Inc. 在 2022/6/30 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
- 70
- 較 2022 年第 1 季 0 家
- 持有股數
- 443.1 萬
- 較 2022 年第 1 季 +8.16 萬 (+1.9%)
- 總市值
- $5,402 萬
- 較 2022 年第 1 季 −$56.8 萬 (−1.0%)
- 新進機構
- 10
- 另有 15 家加碼
- 清倉機構
- 10
- 另有 19 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Keybank National Association | 939,672 | $1,145 萬 | 0.06% | −19,388−2.0% | 減碼 |
| Guggenheim Capital LLC | 388,906 | $473.7 萬 | 0.04% | +150,939+63.4% | 加碼 |
| Ameriprise Financial Inc | 388,870 | $473.6 萬 | 0.00% | +331,814+581.6% | 加碼 |
| Bank of America Corp | 330,798 | $402.9 萬 | 0.00% | −205,773−38.3% | 減碼 |
| Morgan Stanley | 246,968 | $300.8 萬 | 0.00% | +41,685+20.3% | 加碼 |
| Advisor Group Holdings, Inc. | 195,629 | $238.4 萬 | 0.01% | +111,089+131.4% | 加碼 |
| UBS Group AG | 193,801 | $236.0 萬 | 0.00% | +108,014+125.9% | 加碼 |
| Wells Fargo & Company | 145,121 | $176.8 萬 | 0.00% | +16,827+13.1% | 加碼 |
| Raymond James & Associates | 138,271 | $168.4 萬 | 0.00% | −50,042−26.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 137,976 | $168.1 萬 | 0.00% | −11,306−7.6% | 減碼 |
| Keudell/Morrison Wealth Management | 129,683 | $158.0 萬 | 0.57% | −31,711−19.6% | 減碼 |
| Van Eck Associates Corp | 128,107 | $156.0 萬 | 0.00% | −33,280−20.6% | 減碼 |
| Rockefeller Capital Management L.P. | 117,950 | $143.6 萬 | 0.01% | +9,057+8.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 112,273 | $136.7 萬 | 0.03% | −11,810−9.5% | 減碼 |
| Baird Financial Group, Inc. | 74,438 | $90.7 萬 | 0.00% | −3,691−4.7% | 減碼 |
| Oarsman Capital, Inc. | 66,330 | $80.8 萬 | 0.40% | −20,485−23.6% | 減碼 |
| Janney Montgomery Scott LLC | 66,586 | $79.4 萬 | 0.00% | −11,896−15.2% | 減碼 |
| Gill Capital Partners, LLC | 61,068 | $78.2 萬 | 0.34% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 54,916 | $66.9 萬 | 0.00% | +12,393+29.1% | 加碼 |
| LPL Financial LLC | 41,748 | $50.8 萬 | 0.00% | +15,540+59.3% | 加碼 |
| Commonwealth Equity Services, LLC | 40,640 | $49.5 萬 | 0.00% | −35,110−46.3% | 減碼 |
| Investment Partners, Ltd. | 31,984 | $39.0 萬 | 0.19% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 30,862 | $37.6 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 30,263 | $36.9 萬 | 0.00% | −1,547−4.9% | 減碼 |
| Beacon Pointe Advisors, LLC | 28,802 | $35.1 萬 | 0.01% | +7,802+37.2% | 加碼 |
| HighTower Advisors, LLC | 21,334 | $26.0 萬 | 0.00% | +133+0.6% | 加碼 |
| Wedbush Securities Inc | 20,029 | $24.4 萬 | 0.01% | 00.0% | 不變 |
| RFG Advisory, LLC | 18,428 | $24.2 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 17,968 | $21.9 萬 | 0.00% | +109+0.6% | 加碼 |
| Cetera Advisor Networks LLC | 17,501 | $21.3 萬 | 0.00% | −5,668−24.5% | 減碼 |
| IFP Advisors, Inc | 15,728 | $20.9 萬 | 0.01% | 00.0% | 不變 |
| Walker Asset Management, LLC | 16,352 | $19.9 萬 | 0.18% | 00.0% | 不變 |
| Kaydan Wealth Management, Inc. | 15,829 | $19.3 萬 | 0.11% | −736−4.4% | 減碼 |
| Prospera Financial Services Inc | 15,088 | $18.4 萬 | 0.01% | +4,027+36.4% | 加碼 |
| Meixler Investment Management, Ltd. | 15,000 | $18.3 萬 | 0.21% | −1,521−9.2% | 減碼 |
| Argyle Capital Management Inc. | 13,800 | $16.8 萬 | 0.06% | 00.0% | 不變 |
| AE Wealth Management LLC | 13,545 | $16.5 萬 | 0.00% | −4,569−25.2% | 減碼 |
| LeJeune Puetz Investment Counsel LLC | 12,700 | $15.4 萬 | 0.06% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 11,460 | $14.0 萬 | 0.04% | 00.0% | 不變 |
| Mariner Investment Group LLC | 11,371 | $13.8 萬 | 0.15% | +11,371 | 新進 |
| Creative Planning | 11,284 | $13.7 萬 | 0.00% | −312−2.7% | 減碼 |
| ProVise Management Group, LLC | 11,000 | $13.4 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 10,985 | $13.4 萬 | 0.00% | +98+0.9% | 加碼 |
| Cullen/Frost Bankers, Inc. | 3,751 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 3,650 | $4.45 萬 | 0.00% | 00.0% | 不變 |
| American State Bank (Iowa) | 3,203 | $3.90 萬 | 0.03% | +3,203 | 新進 |
| US Bancorp | 3,101 | $3.80 萬 | 0.00% | −2,149−40.9% | 減碼 |
| Sandy Spring Bank | 2,500 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 2,477 | $3.00 萬 | 0.00% | +2,477 | 新進 |
| Anchor Investment Management, LLC | 2,000 | $2.44 萬 | 0.00% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 2,000 | $2.40 萬 | 0.01% | 00.0% | 不變 |
| Proequities, Inc. | 1,903 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 1,657 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| Country Trust Bank | 1,600 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 1,560 | $1.90 萬 | 0.00% | +1,560 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,493 | $1.80 萬 | 0.00% | −655−30.5% | 減碼 |
| Strategic Asset Management, LLC | 1,457 | $1.80 萬 | 0.03% | 00.0% | 不變 |
| Central Trust Co | 1,092 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| West Paces Advisors Inc. | 878 | $1.07 萬 | 0.00% | +878 | 新進 |
| Ellis Investment Partners, LLC | 766 | $9,000 | 0.00% | 00.0% | 不變 |
| American National Bank | 630 | $8,000 | 0.00% | +630 | 新進 |
| Creative Financial Designs Inc | 528 | $6,000 | 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 |
| Citigroup Inc | 488 | $6,000 | 0.00% | +487+48,700.0% | 加碼 |
| CoreCap Advisors, LLC | 460 | $6,000 | 0.00% | +460 | 新進 |
| Stonebridge Capital Advisors LLC | 390 | $5,000 | 0.00% | +390 | 新進 |
| Venture Visionary Partners LLC | 364 | $4,433 | 0.00% | +364 | 新進 |
| FNY Investment Advisers, LLC | 400 | $4,000 | 0.00% | 00.0% | 不變 |
| McMillion Capital Management Inc | 200 | $2,000 | 0.00% | +200 | 新進 |
| Berkeley, Inc | 0 | $0 | 0.00% | −114,035−100.0% | 清倉 |
| Halpern Financial, Inc. | 0 | $0 | 0.00% | −59,942−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −46,684−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −26,113−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −14,614−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −12,635−100.0% | 清倉 |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −12,644−100.0% | 清倉 |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −8,021−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −3,626−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Lenox Wealth Advisors, LLC | – | – | – | – | 本季未申報 |