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 3 季 13F 持有人
BlackRock Muniassets Fund, Inc. 在 2022/9/30 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
- 67
- 較 2022 年第 2 季 −3 家
- 持有股數
- 466.6 萬
- 較 2022 年第 2 季 +23.5 萬 (+5.3%)
- 總市值
- $4,795 萬
- 較 2022 年第 2 季 −$607.0 萬 (−11.2%)
- 新進機構
- 7
- 另有 16 家加碼
- 清倉機構
- 10
- 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 |
2022 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Keybank National Association | 826,820 | $849.1 萬 | 0.04% | −112,852−12.0% | 減碼 |
| Guggenheim Capital LLC | 527,435 | $541.7 萬 | 0.05% | +138,529+35.6% | 加碼 |
| Ameriprise Financial Inc | 444,987 | $456.4 萬 | 0.00% | +56,117+14.4% | 加碼 |
| Bank of America Corp | 361,813 | $371.6 萬 | 0.00% | +31,015+9.4% | 加碼 |
| Morgan Stanley | 258,464 | $265.5 萬 | 0.00% | +11,496+4.7% | 加碼 |
| Advisor Group Holdings, Inc. | 225,178 | $231.2 萬 | 0.01% | +29,549+15.1% | 加碼 |
| UBS Group AG | 194,296 | $199.5 萬 | 0.00% | +495+0.3% | 加碼 |
| Wells Fargo & Company | 141,514 | $145.3 萬 | 0.00% | −3,607−2.5% | 減碼 |
| Raymond James & Associates | 134,168 | $137.8 萬 | 0.00% | −4,103−3.0% | 減碼 |
| Van Eck Associates Corp | 122,089 | $125.4 萬 | 0.00% | −6,018−4.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 120,343 | $123.6 萬 | 0.00% | −17,633−12.8% | 減碼 |
| Rockefeller Capital Management L.P. | 116,450 | $119.5 萬 | 0.01% | −1,500−1.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 113,454 | $116.5 萬 | 0.02% | +1,181+1.1% | 加碼 |
| Keudell/Morrison Wealth Management | 110,758 | $113.7 萬 | 0.43% | −18,925−14.6% | 減碼 |
| Baird Financial Group, Inc. | 74,438 | $76.4 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 72,788 | $74.8 萬 | 0.00% | +17,872+32.5% | 加碼 |
| Janney Montgomery Scott LLC | 68,937 | $70.8 萬 | 0.00% | +2,351+3.5% | 加碼 |
| Mariner, LLC | 61,295 | $62.9 萬 | 0.00% | +61,295 | 新進 |
| Oarsman Capital, Inc. | 59,430 | $61.0 萬 | 0.33% | −6,900−10.4% | 減碼 |
| Commonwealth Equity Services, LLC | 56,511 | $58.0 萬 | 0.00% | +15,871+39.1% | 加碼 |
| Gill Capital Partners, LLC | 55,615 | $57.1 萬 | 0.30% | −5,453−8.9% | 減碼 |
| Robinson Capital Management, LLC | 47,253 | $48.9 萬 | 0.39% | +47,253 | 新進 |
| LPL Financial LLC | 31,631 | $32.5 萬 | 0.00% | −10,117−24.2% | 減碼 |
| Ackerman Capital Advisors, LLC | 30,938 | $31.8 萬 | 0.09% | +30,938 | 新進 |
| Investment Partners, Ltd. | 29,693 | $30.5 萬 | 0.09% | −2,291−7.2% | 減碼 |
| Royal Bank of Canada | 29,386 | $30.2 萬 | 0.00% | −877−2.9% | 減碼 |
| Beacon Pointe Advisors, LLC | 28,888 | $29.7 萬 | 0.01% | +86+0.3% | 加碼 |
| United Capital Financial Advisers, LLC | 27,214 | $27.9 萬 | 0.00% | −3,648−11.8% | 減碼 |
| HighTower Advisors, LLC | 21,334 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 15,728 | $20.9 萬 | 0.01% | 00.0% | 不變 |
| Prospera Financial Services Inc | 19,315 | $19.9 萬 | 0.01% | +4,227+28.0% | 加碼 |
| Wedbush Securities Inc | 18,853 | $19.4 萬 | 0.01% | −1,176−5.9% | 減碼 |
| Truist Financial Corp | 17,968 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| RFG Advisory, LLC | 18,428 | $17.8 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 17,130 | $17.6 萬 | 0.00% | −371−2.1% | 減碼 |
| AE Wealth Management LLC | 16,443 | $16.9 萬 | 0.00% | +2,898+21.4% | 加碼 |
| Walker Asset Management, LLC | 16,352 | $16.8 萬 | 0.15% | 00.0% | 不變 |
| Walleye Capital LLC | 16,069 | $16.5 萬 | 0.00% | +16,069 | 新進 |
| Argyle Capital Management Inc. | 13,800 | $14.2 萬 | 0.06% | 00.0% | 不變 |
| Meixler Investment Management, Ltd. | 13,650 | $14.0 萬 | 0.17% | −1,350−9.0% | 減碼 |
| LeJeune Puetz Investment Counsel LLC | 12,700 | $13.0 萬 | 0.05% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 11,460 | $11.8 萬 | 0.04% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 11,111 | $11.4 萬 | 0.00% | +126+1.1% | 加碼 |
| ProVise Management Group, LLC | 11,000 | $11.3 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 6,337 | $6.50 萬 | 0.00% | +6,337 | 新進 |
| JPMorgan Chase & Co | 4,015 | $4.10 萬 | 0.00% | +4,015 | 新進 |
| Cullen/Frost Bankers, Inc. | 3,751 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 3,650 | $3.75 萬 | 0.00% | 00.0% | 不變 |
| American State Bank (Iowa) | 3,203 | $3.29 萬 | 0.03% | 00.0% | 不變 |
| US Bancorp | 3,101 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 2,881 | $3.00 萬 | 0.00% | +404+16.3% | 加碼 |
| Sandy Spring Bank | 2,500 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 2,000 | $2.05 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 1,903 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 1,657 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| Strategic Asset Management, LLC | 1,457 | $1.50 萬 | 0.03% | 00.0% | 不變 |
| Central Trust Co | 1,092 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| West Paces Advisors Inc. | 878 | $9,017 | 0.00% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 797 | $8,000 | 0.00% | +797 | 新進 |
| Ellis Investment Partners, LLC | 766 | $7,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 692 | $7,000 | 0.00% | +239+52.8% | 加碼 |
| American National Bank | 630 | $6,000 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 528 | $5,000 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 400 | $4,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 291 | $3,000 | 0.00% | −1,202−80.5% | 減碼 |
| McMillion Capital Management Inc | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1 | $0 | 0.00% | −487−99.8% | 減碼 |
| Kaydan Wealth Management, Inc. | 0 | $0 | 0.00% | −15,829−100.0% | 清倉 |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −11,371−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −11,284−100.0% | 清倉 |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −1,560−100.0% | 清倉 |
| Country Trust Bank | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −460−100.0% | 清倉 |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −390−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −364−100.0% | 清倉 |