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 3 季 13F 持有人
BlackRock Muniassets Fund, Inc. 在 2023/9/30 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
- 69
- 較 2023 年第 2 季 +3 家
- 持有股數
- 801.4 萬
- 較 2023 年第 2 季 +81.7 萬 (+11.4%)
- 總市值
- $7,210 萬
- 較 2023 年第 2 季 −$126.5 萬 (−1.7%)
- 新進機構
- 12
- 另有 18 家加碼
- 清倉機構
- 9
- 另有 23 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,272,647 | $1,145 萬 | 0.59% | +614,443+93.4% | 加碼 |
| Guggenheim Capital LLC | 997,316 | $897.6 萬 | 0.08% | +133,754+15.5% | 加碼 |
| Bank of America Corp | 872,842 | $785.6 萬 | 0.00% | −38,543−4.2% | 減碼 |
| Keybank National Association | 654,273 | $588.8 萬 | 0.03% | +19,572+3.1% | 加碼 |
| Advisor Group Holdings, Inc. | 516,700 | $465.0 萬 | 0.01% | +196,176+61.2% | 加碼 |
| Mariner, LLC | 431,045 | $387.9 萬 | 0.01% | +115,272+36.5% | 加碼 |
| UBS Group AG | 254,664 | $229.2 萬 | 0.00% | −1,574−0.6% | 減碼 |
| Van Eck Associates Corp | 248,813 | $223.9 萬 | 0.00% | +41,753+20.2% | 加碼 |
| Robinson Capital Management, LLC | 248,861 | $221.5 萬 | 0.99% | −170,865−40.7% | 減碼 |
| Morgan Stanley | 239,521 | $215.6 萬 | 0.00% | +12,306+5.4% | 加碼 |
| Regatta Capital Group, LLC | 202,834 | $182.6 萬 | 0.58% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 178,968 | $161.1 萬 | 0.00% | −2,077−1.1% | 減碼 |
| Advisors Asset Management, Inc. | 153,298 | $138.0 萬 | 0.03% | −180.0% | 減碼 |
| Commonwealth Equity Services, LLC | 149,177 | $134.3 萬 | 0.00% | +7,490+5.3% | 加碼 |
| Rockefeller Capital Management L.P. | 143,338 | $129.0 萬 | 0.00% | +8,037+5.9% | 加碼 |
| Woodline Partners LP | 136,118 | $122.5 萬 | 0.01% | −194,626−58.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 115,282 | $103.8 萬 | 0.00% | +5,924+5.4% | 加碼 |
| Ameriprise Financial Inc | 103,675 | $93.3 萬 | 0.00% | −1,729−1.6% | 減碼 |
| Wells Fargo & Company | 93,709 | $84.3 萬 | 0.00% | −43,642−31.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 86,018 | $77.4 萬 | 0.01% | +4,903+6.0% | 加碼 |
| Melfa Wealth Management, LLC | 85,244 | $76.7 萬 | 0.83% | +277+0.3% | 加碼 |
| Raymond James & Associates | 72,648 | $65.4 萬 | 0.00% | −4,670−6.0% | 減碼 |
| Keudell/Morrison Wealth Management | 61,551 | $55.4 萬 | 0.17% | −3,524−5.4% | 減碼 |
| Gill Capital Partners, LLC | 57,605 | $51.8 萬 | 0.23% | −864−1.5% | 減碼 |
| Royal Bank of Canada | 55,302 | $49.8 萬 | 0.00% | −1,971−3.4% | 減碼 |
| CNH Partners LLC | 54,074 | $48.7 萬 | 0.02% | +54,074 | 新進 |
| LPL Financial LLC | 44,005 | $39.6 萬 | 0.00% | −7,709−14.9% | 減碼 |
| Bank of New York Mellon Corp | 31,861 | $28.7 萬 | 0.00% | +87+0.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 27,134 | $24.4 萬 | 0.00% | +27,134 | 新進 |
| Prospera Financial Services Inc | 26,444 | $23.8 萬 | 0.01% | −347−1.3% | 減碼 |
| Invesco Ltd. | 26,095 | $23.5 萬 | 0.00% | −98−0.4% | 減碼 |
| Arlington Capital Management, Inc. | 24,272 | $21.8 萬 | 0.23% | +24,272 | 新進 |
| Wedbush Securities Inc | 23,555 | $21.2 萬 | 0.01% | 00.0% | 不變 |
| Oarsman Capital, Inc. | 22,430 | $20.2 萬 | 0.08% | −6,700−23.0% | 減碼 |
| Nations Financial Group Inc, | 20,000 | $18.0 萬 | 0.02% | 00.0% | 不變 |
| Creative Planning | 19,758 | $17.8 萬 | 0.00% | +19,758 | 新進 |
| RFG Advisory, LLC | 18,428 | $16.6 萬 | 0.01% | 00.0% | 不變 |
| Walker Asset Management, LLC | 16,352 | $14.7 萬 | 0.13% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 16,169 | $14.6 萬 | 0.00% | −885−5.2% | 減碼 |
| Investment Partners, Ltd. | 15,782 | $14.2 萬 | 0.07% | +15,782 | 新進 |
| HighTower Advisors, LLC | 14,451 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 14,281 | $12.9 萬 | 0.00% | −2,124−12.9% | 減碼 |
| Pathway Financial Advisers, LLC | 14,073 | $12.7 萬 | 0.05% | +14,073 | 新進 |
| StoneX Group Inc. | 13,900 | $12.5 萬 | 0.01% | +13,900 | 新進 |
| Janney Montgomery Scott LLC | 13,354 | $12.0 萬 | 0.00% | −4,218−24.0% | 減碼 |
| Truist Financial Corp | 12,829 | $11.5 萬 | 0.00% | +1,108+9.5% | 加碼 |
| Fortitude Advisory Group L.L.C. | 12,235 | $11.0 萬 | 0.07% | +12,235 | 新進 |
| Susquehanna International Group, LLP | 11,901 | $10.7 萬 | 0.00% | −8,167−40.7% | 減碼 |
| Farther Finance Advisors, LLC | 11,477 | $10.3 萬 | 0.02% | +4,527+65.1% | 加碼 |
| Hexagon Capital Partners LLC | 11,460 | $10.3 萬 | 0.03% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 11,211 | $10.1 萬 | 0.01% | +843+8.1% | 加碼 |
| Neuberger Berman Group LLC | 11,002 | $9.90 萬 | 0.00% | +11,002 | 新進 |
| Adviser Investments LLC | 10,700 | $9.63 萬 | 0.00% | −2,000−15.7% | 減碼 |
| Wolverine Asset Management LLC | 5,826 | $5.24 萬 | 0.00% | +5,826 | 新進 |
| Tanglewood Legacy Advisors, LLC | 5,280 | $4.75 萬 | 0.03% | −4,000−43.1% | 減碼 |
| CWM, LLC | 4,131 | $3.70 萬 | 0.00% | −2,690−39.4% | 減碼 |
| US Bancorp | 3,101 | $2.79 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 2,975 | $2.68 萬 | 0.00% | +35+1.2% | 加碼 |
| Sandy Spring Bank | 2,500 | $2.25 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,500 | $2.25 萬 | 0.00% | +2,500 | 新進 |
| Proequities, Inc. | 1,903 | $1.72 萬 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 1,657 | $1.49 萬 | 0.01% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 800 | $7,000 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 760 | $6,840 | 0.00% | +760 | 新進 |
| IFP Advisors, Inc | 728 | $6,552 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 546 | $4,914 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 360 | $3,244 | 0.00% | +4+1.1% | 加碼 |
| Gradient Investments LLC | 68 | $612 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1 | $9 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 0 | $0 | 0.00% | −18,845−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −12,306−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −10,195−100.0% | 清倉 |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Missouri Trust & Investment Co | 0 | $0 | 0.00% | −1,821−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −728−100.0% | 清倉 |
| American National Bank | 0 | $0 | 0.00% | −630−100.0% | 清倉 |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −528−100.0% | 清倉 |
| Princeton Global Asset Management LLC | 0 | $0 | 0.00% | −361−100.0% | 清倉 |
| McMillion Capital Management Inc | – | – | – | – | 本季未申報 |