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 2 季 13F 持有人
BlackRock Muniassets Fund, Inc. 在 2023/6/30 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
- 67
- 較 2023 年第 1 季 0 家
- 持有股數
- 719.7 萬
- 較 2023 年第 1 季 +58.1 萬 (+8.8%)
- 總市值
- $7,337 萬
- 較 2023 年第 1 季 +$377.0 萬 (+5.4%)
- 新進機構
- 8
- 另有 24 家加碼
- 清倉機構
- 8
- 另有 17 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 911,385 | $927.8 萬 | 0.00% | +35,484+4.1% | 加碼 |
| Guggenheim Capital LLC | 863,562 | $879.1 萬 | 0.07% | +101,106+13.3% | 加碼 |
| Rivernorth Capital Management, LLC | 658,204 | $674.7 萬 | 0.34% | +360,133+120.8% | 加碼 |
| Keybank National Association | 634,701 | $646.1 萬 | 0.03% | −17,279−2.7% | 減碼 |
| Robinson Capital Management, LLC | 419,726 | $431.1 萬 | 1.91% | +53,399+14.6% | 加碼 |
| Woodline Partners LP | 330,744 | $336.7 萬 | 0.04% | +635+0.2% | 加碼 |
| Advisor Group Holdings, Inc. | 320,524 | $326.2 萬 | 0.01% | +26,269+8.9% | 加碼 |
| Mariner, LLC | 315,773 | $321.5 萬 | 0.01% | +33,721+12.0% | 加碼 |
| UBS Group AG | 256,238 | $260.9 萬 | 0.00% | −36,046−12.3% | 減碼 |
| Morgan Stanley | 227,215 | $231.3 萬 | 0.00% | −3,373−1.5% | 減碼 |
| Van Eck Associates Corp | 207,060 | $210.8 萬 | 0.00% | +5,832+2.9% | 加碼 |
| Regatta Capital Group, LLC | 202,834 | $206.5 萬 | 0.66% | +3,725+1.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 181,045 | $184.3 萬 | 0.00% | −11,886−6.2% | 減碼 |
| Advisors Asset Management, Inc. | 153,316 | $156.1 萬 | 0.03% | −142−0.1% | 減碼 |
| Commonwealth Equity Services, LLC | 141,687 | $144.2 萬 | 0.00% | +4,197+3.1% | 加碼 |
| Wells Fargo & Company | 137,351 | $139.8 萬 | 0.00% | −8,369−5.7% | 減碼 |
| Rockefeller Capital Management L.P. | 135,301 | $137.7 萬 | 0.01% | +25,037+22.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 109,358 | $111.3 萬 | 0.00% | +1,620+1.5% | 加碼 |
| Ameriprise Financial Inc | 105,404 | $107.3 萬 | 0.00% | −25,854−19.7% | 減碼 |
| Melfa Wealth Management, LLC | 84,967 | $86.5 萬 | 0.88% | +2,764+3.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 81,115 | $82.6 萬 | 0.01% | −4,230−5.0% | 減碼 |
| Raymond James & Associates | 77,318 | $78.7 萬 | 0.00% | −26,955−25.9% | 減碼 |
| Keudell/Morrison Wealth Management | 65,075 | $66.2 萬 | 0.19% | −5,583−7.9% | 減碼 |
| Gill Capital Partners, LLC | 58,469 | $59.5 萬 | 0.25% | +60+0.1% | 加碼 |
| Royal Bank of Canada | 57,273 | $58.3 萬 | 0.00% | +27,404+91.7% | 加碼 |
| LPL Financial LLC | 51,714 | $52.6 萬 | 0.00% | +12,698+32.5% | 加碼 |
| Bank of New York Mellon Corp | 31,774 | $32.3 萬 | 0.00% | +31,774 | 新進 |
| Oarsman Capital, Inc. | 29,130 | $29.7 萬 | 0.13% | −5,400−15.6% | 減碼 |
| Prospera Financial Services Inc | 26,791 | $27.3 萬 | 0.01% | +6,730+33.5% | 加碼 |
| Invesco Ltd. | 26,193 | $26.7 萬 | 0.00% | −438−1.6% | 減碼 |
| Wedbush Securities Inc | 23,555 | $24.0 萬 | 0.01% | +3,972+20.3% | 加碼 |
| Bank of Montreal | 18,845 | $21.3 萬 | 0.00% | +18,845 | 新進 |
| Susquehanna International Group, LLP | 20,068 | $20.4 萬 | 0.00% | +5,121+34.3% | 加碼 |
| Nations Financial Group Inc, | 20,000 | $20.4 萬 | 0.02% | 00.0% | 不變 |
| RFG Advisory, LLC | 18,428 | $18.8 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 17,572 | $17.9 萬 | 0.00% | −9,224−34.4% | 減碼 |
| United Capital Financial Advisers, LLC | 17,054 | $17.4 萬 | 0.00% | −768−4.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 16,405 | $16.7 萬 | 0.00% | +1,440+9.6% | 加碼 |
| Walker Asset Management, LLC | 16,352 | $16.6 萬 | 0.14% | 00.0% | 不變 |
| HighTower Advisors, LLC | 14,451 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Adviser Investments LLC | 12,700 | $12.9 萬 | 0.00% | +12,700 | 新進 |
| AE Wealth Management LLC | 12,306 | $12.5 萬 | 0.00% | −5,542−31.1% | 減碼 |
| Truist Financial Corp | 11,721 | $11.9 萬 | 0.00% | −109−0.9% | 減碼 |
| Hexagon Capital Partners LLC | 11,460 | $11.7 萬 | 0.03% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 10,368 | $10.6 萬 | 0.01% | +21+0.2% | 加碼 |
| Cetera Investment Advisers | 10,195 | $10.4 萬 | 0.00% | +10,195 | 新進 |
| Tanglewood Legacy Advisors, LLC | 9,280 | $9.45 萬 | 0.05% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 6,950 | $7.08 萬 | 0.02% | +6,950 | 新進 |
| CWM, LLC | 6,821 | $6.90 萬 | 0.00% | +2,109+44.8% | 加碼 |
| US Bancorp | 3,101 | $3.16 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 2,940 | $2.99 萬 | 0.00% | +35+1.2% | 加碼 |
| Sandy Spring Bank | 2,500 | $2.55 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 2,000 | $2.04 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 1,903 | $1.94 萬 | 0.00% | 00.0% | 不變 |
| Missouri Trust & Investment Co | 1,821 | $1.85 萬 | 0.01% | +1,821 | 新進 |
| Key Financial Inc | 1,657 | $1.69 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 728 | $9,653 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 800 | $8,000 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 728 | $7,412 | 0.00% | 00.0% | 不變 |
| American National Bank | 630 | $6,413 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 546 | $5,559 | 0.00% | −546−50.0% | 減碼 |
| Creative Financial Designs Inc | 528 | $5,375 | 0.00% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 361 | $3,675 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 356 | $3,625 | 0.00% | +4+1.1% | 加碼 |
| McMillion Capital Management Inc | 200 | $2,036 | 0.00% | +200 | 新進 |
| Gradient Investments LLC | 68 | $692 | 0.00% | +68 | 新進 |
| Citigroup Inc | 1 | $10 | 0.00% | 00.0% | 不變 |
| Argyle Capital Management Inc. | 0 | $0 | 0.00% | −13,800−100.0% | 清倉 |
| Meixler Investment Management, Ltd. | 0 | $0 | 0.00% | −11,300−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −11,078−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| WealthPlan Investment Management, LLC | 0 | $0 | 0.00% | −4,406−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −3,935−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −874−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| Pathway Financial Advisers, LLC | – | – | – | – | 本季未申報 |
| LeJeune Puetz Investment Counsel LLC | – | – | – | – | 本季未申報 |