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。
2023 年第 1 季 13F 持有人
BlackRock Muniassets Fund, Inc. 在 2023/3/31 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
- 69
- 較 2022 年第 4 季 −2 家
- 持有股數
- 664.2 萬
- 較 2022 年第 4 季 −53.5 萬 (−7.4%)
- 總市值
- $6,988 萬
- 較 2022 年第 4 季 −$779.3 萬 (−10.0%)
- 新進機構
- 9
- 另有 25 家加碼
- 清倉機構
- 11
- 另有 17 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 875,901 | $922.3 萬 | 0.00% | +211,641+31.9% | 加碼 |
| Guggenheim Capital LLC | 762,456 | $802.9 萬 | 0.07% | +86,996+12.9% | 加碼 |
| Keybank National Association | 651,980 | $686.5 萬 | 0.03% | −7,528−1.1% | 減碼 |
| Robinson Capital Management, LLC | 366,327 | $375.1 萬 | 1.76% | −18,103−4.7% | 減碼 |
| Woodline Partners LP | 330,109 | $347.6 萬 | 0.05% | +56,894+20.8% | 加碼 |
| Rivernorth Capital Management, LLC | 298,071 | $310.9 萬 | 0.15% | −438,584−59.5% | 減碼 |
| Advisor Group Holdings, Inc. | 294,255 | $309.8 萬 | 0.01% | −5,382−1.8% | 減碼 |
| UBS Group AG | 292,284 | $307.8 萬 | 0.00% | −9,056−3.0% | 減碼 |
| Mariner, LLC | 282,052 | $297.0 萬 | 0.01% | +61,925+28.1% | 加碼 |
| Morgan Stanley | 230,588 | $242.8 萬 | 0.00% | +1,023+0.4% | 加碼 |
| Regatta Capital Group, LLC | 199,109 | $215.4 萬 | 0.77% | 00.0% | 不變 |
| Van Eck Associates Corp | 201,228 | $211.9 萬 | 0.00% | −4,600−2.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 192,931 | $203.2 萬 | 0.00% | +28,221+17.1% | 加碼 |
| Advisors Asset Management, Inc. | 153,458 | $161.6 萬 | 0.03% | +60,490+65.1% | 加碼 |
| Wells Fargo & Company | 145,720 | $153.4 萬 | 0.00% | +5,756+4.1% | 加碼 |
| Commonwealth Equity Services, LLC | 137,490 | $144.7 萬 | 0.00% | +3,985+3.0% | 加碼 |
| Ameriprise Financial Inc | 131,258 | $139.4 萬 | 0.00% | −52,688−28.6% | 減碼 |
| Rockefeller Capital Management L.P. | 110,264 | $116.1 萬 | 0.00% | +5,006+4.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 107,738 | $113.4 萬 | 0.00% | +4,057+3.9% | 加碼 |
| Raymond James & Associates | 104,273 | $109.8 萬 | 0.00% | −1,477−1.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 85,345 | $89.9 萬 | 0.01% | −19,509−18.6% | 減碼 |
| Melfa Wealth Management, LLC | 82,203 | $86.6 萬 | 0.86% | +5,817+7.6% | 加碼 |
| Keudell/Morrison Wealth Management | 70,658 | $74.4 萬 | 0.22% | −3,006−4.1% | 減碼 |
| Gill Capital Partners, LLC | 58,409 | $61.5 萬 | 0.27% | +5,441+10.3% | 加碼 |
| LPL Financial LLC | 39,016 | $41.1 萬 | 0.00% | −3,236−7.7% | 減碼 |
| Oarsman Capital, Inc. | 34,530 | $36.4 萬 | 0.17% | +100+0.3% | 加碼 |
| Royal Bank of Canada | 29,869 | $31.5 萬 | 0.00% | +33+0.1% | 加碼 |
| Janney Montgomery Scott LLC | 26,796 | $28.2 萬 | 0.00% | +291+1.1% | 加碼 |
| Invesco Ltd. | 26,631 | $28.0 萬 | 0.00% | +1,337+5.3% | 加碼 |
| Prospera Financial Services Inc | 20,061 | $21.1 萬 | 0.01% | +1,190+6.3% | 加碼 |
| Nations Financial Group Inc, | 20,000 | $21.1 萬 | 0.02% | 00.0% | 不變 |
| Wedbush Securities Inc | 19,583 | $20.6 萬 | 0.01% | +730+3.9% | 加碼 |
| RFG Advisory, LLC | 18,428 | $19.4 萬 | 0.01% | 00.0% | 不變 |
| AE Wealth Management LLC | 17,848 | $18.8 萬 | 0.00% | −899−4.8% | 減碼 |
| United Capital Financial Advisers, LLC | 17,822 | $18.8 萬 | 0.00% | −2,767−13.4% | 減碼 |
| Walker Asset Management, LLC | 16,352 | $17.2 萬 | 0.15% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 14,965 | $15.8 萬 | 0.00% | +14,965 | 新進 |
| Susquehanna International Group, LLP | 14,947 | $15.7 萬 | 0.00% | +14,947 | 新進 |
| HighTower Advisors, LLC | 14,451 | $15.2 萬 | 0.00% | −883−5.8% | 減碼 |
| Argyle Capital Management Inc. | 13,800 | $14.5 萬 | 0.05% | 00.0% | 不變 |
| Pathway Financial Advisers, LLC | 13,791 | $14.5 萬 | 0.06% | −519−3.6% | 減碼 |
| LeJeune Puetz Investment Counsel LLC | 12,700 | $13.4 萬 | 0.05% | 00.0% | 不變 |
| Truist Financial Corp | 11,830 | $12.5 萬 | 0.00% | −6,138−34.2% | 減碼 |
| Hexagon Capital Partners LLC | 11,460 | $12.1 萬 | 0.03% | 00.0% | 不變 |
| Meixler Investment Management, Ltd. | 11,300 | $11.9 萬 | 0.12% | −700−5.8% | 減碼 |
| Kestra Advisory Services, LLC | 11,078 | $11.7 萬 | 0.00% | +77+0.7% | 加碼 |
| Gladstone Institutional Advisory LLC | 10,347 | $10.9 萬 | 0.01% | +10,347 | 新進 |
| Tanglewood Legacy Advisors, LLC | 9,280 | $9.77 萬 | 0.06% | +7,030+312.4% | 加碼 |
| Advisory Services Network, LLC | 7,500 | $7.90 萬 | 0.00% | +3,500+87.5% | 加碼 |
| CWM, LLC | 4,712 | $5.00 萬 | 0.00% | +3,523+296.3% | 加碼 |
| WealthPlan Investment Management, LLC | 4,406 | $4.64 萬 | 0.01% | +4,406 | 新進 |
| Ameritas Advisory Services, LLC | 3,935 | $4.07 萬 | 0.00% | +3,935 | 新進 |
| US Bancorp | 3,101 | $3.27 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 2,905 | $3.06 萬 | 0.00% | +12+0.4% | 加碼 |
| Sandy Spring Bank | 2,500 | $2.63 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 2,000 | $2.11 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 1,903 | $2.01 萬 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 1,657 | $1.74 萬 | 0.01% | 00.0% | 不變 |
| Central Trust Co | 1,092 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 728 | $9,653 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 874 | $9,203 | 0.00% | +874 | 新進 |
| FNY Investment Advisers, LLC | 800 | $8,000 | 0.01% | +800 | 新進 |
| Allworth Financial LP | 728 | $7,666 | 0.00% | 00.0% | 不變 |
| American National Bank | 630 | $6,634 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 528 | $5,560 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 350 | $4,000 | 0.00% | +350 | 新進 |
| Princeton Global Asset Management LLC | 361 | $3,801 | 0.00% | +361 | 新進 |
| GWM Advisors LLC | 352 | $3,706 | 0.00% | +3+0.9% | 加碼 |
| Citigroup Inc | 1 | $11 | 0.00% | 00.0% | 不變 |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −878−100.0% | 清倉 |
| Mangrove Partners | 0 | $0 | 0.00% | −238,550−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −115,852−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −109,148−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −48,053−100.0% | 清倉 |
| Investment Partners, Ltd. | 0 | $0 | 0.00% | −25,616−100.0% | 清倉 |
| Integrated Capital Management, Inc. | 0 | $0 | 0.00% | −14,719−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −3,751−100.0% | 清倉 |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −3,200−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,521−100.0% | 清倉 |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −4,288−100.0% | 清倉 |