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 4 季 13F 持有人
BlackRock Muniassets Fund, Inc. 在 2023/12/31 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
- 70
- 較 2023 年第 3 季 +1 家
- 持有股數
- 796.4 萬
- 較 2023 年第 3 季 −5.03 萬 (−0.6%)
- 總市值
- $8,437 萬
- 較 2023 年第 3 季 +$1,227 萬 (+17.0%)
- 新進機構
- 14
- 另有 22 家加碼
- 清倉機構
- 13
- 另有 19 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,327,035 | $1,405 萬 | 0.67% | +54,388+4.3% | 加碼 |
| Guggenheim Capital LLC | 1,105,194 | $1,170 萬 | 0.09% | +107,878+10.8% | 加碼 |
| Bank of America Corp | 950,417 | $1,006 萬 | 0.00% | +77,575+8.9% | 加碼 |
| Keybank National Association | 642,000 | $679.9 萬 | 0.03% | −12,273−1.9% | 減碼 |
| Mariner, LLC | 473,934 | $501.9 萬 | 0.01% | +42,889+10.0% | 加碼 |
| Advisor Group Holdings, Inc. | 337,020 | $356.9 萬 | 0.01% | −179,680−34.8% | 減碼 |
| Robinson Capital Management, LLC | 306,212 | $328.1 萬 | 1.17% | +57,351+23.0% | 加碼 |
| Van Eck Associates Corp | 272,517 | $288.6 萬 | 0.01% | +23,704+9.5% | 加碼 |
| UBS Group AG | 262,951 | $278.5 萬 | 0.00% | +8,287+3.3% | 加碼 |
| Morgan Stanley | 245,819 | $260.3 萬 | 0.00% | +6,298+2.6% | 加碼 |
| Regatta Capital Group, LLC | 199,109 | $210.9 萬 | 0.55% | −3,725−1.8% | 減碼 |
| Commonwealth Equity Services, LLC | 155,617 | $164.8 萬 | 0.00% | +6,440+4.3% | 加碼 |
| Advisors Asset Management, Inc. | 148,226 | $157.0 萬 | 0.03% | −5,072−3.3% | 減碼 |
| Rockefeller Capital Management L.P. | 146,007 | $154.6 萬 | 0.01% | +2,669+1.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 116,209 | $123.1 萬 | 0.00% | −62,759−35.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 102,051 | $108.1 萬 | 0.00% | −13,231−11.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 87,149 | $92.3 萬 | 0.01% | +1,131+1.3% | 加碼 |
| Wells Fargo & Company | 87,053 | $92.2 萬 | 0.00% | −6,656−7.1% | 減碼 |
| Melfa Wealth Management, LLC | 85,561 | $90.6 萬 | 0.85% | +317+0.4% | 加碼 |
| Ameriprise Financial Inc | 78,291 | $82.9 萬 | 0.00% | −25,384−24.5% | 減碼 |
| Raymond James & Associates | 65,701 | $69.6 萬 | 0.00% | −6,947−9.6% | 減碼 |
| Royal Bank of Canada | 65,244 | $69.1 萬 | 0.00% | +9,942+18.0% | 加碼 |
| Keudell/Morrison Wealth Management | 53,616 | $56.8 萬 | 0.19% | −7,935−12.9% | 減碼 |
| LPL Financial LLC | 51,633 | $54.7 萬 | 0.00% | +7,628+17.3% | 加碼 |
| Gill Capital Partners, LLC | 37,917 | $40.2 萬 | 0.17% | −19,688−34.2% | 減碼 |
| HighTower Advisors, LLC | 34,921 | $37.0 萬 | 0.00% | +20,470+141.7% | 加碼 |
| Prospera Financial Services Inc | 32,875 | $34.8 萬 | 0.01% | +6,431+24.3% | 加碼 |
| Rothschild Investment LLC | 32,000 | $33.9 萬 | 0.03% | +32,000 | 新進 |
| Citadel Advisors LLC | 31,129 | $33.0 萬 | 0.00% | +31,129 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 27,134 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Advisor Resource Council | 24,650 | $26.1 萬 | 0.03% | +24,650 | 新進 |
| Wedbush Securities Inc | 23,555 | $24.9 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 21,613 | $22.9 萬 | 0.00% | −4,482−17.2% | 減碼 |
| Nations Financial Group Inc, | 20,000 | $21.2 萬 | 0.02% | 00.0% | 不變 |
| Burford Brothers, Inc. | 17,500 | $18.5 萬 | 0.13% | +17,500 | 新進 |
| Janney Montgomery Scott LLC | 17,505 | $18.5 萬 | 0.00% | +4,151+31.1% | 加碼 |
| Kingswood Wealth Advisors, LLC | 17,145 | $18.2 萬 | 0.02% | +17,145 | 新進 |
| Walker Asset Management, LLC | 16,352 | $17.3 萬 | 0.13% | 00.0% | 不變 |
| Creative Planning | 15,748 | $16.7 萬 | 0.00% | −4,010−20.3% | 減碼 |
| CNH Partners LLC | 15,578 | $16.5 萬 | 0.01% | −38,496−71.2% | 減碼 |
| Kestra Advisory Services, LLC | 15,412 | $16.3 萬 | 0.00% | +15,412 | 新進 |
| Gladstone Institutional Advisory LLC | 15,244 | $16.1 萬 | 0.01% | +4,033+36.0% | 加碼 |
| Investment Partners, Ltd. | 14,782 | $15.7 萬 | 0.08% | −1,000−6.3% | 減碼 |
| Fortitude Advisory Group L.L.C. | 14,462 | $15.3 萬 | 0.09% | +2,227+18.2% | 加碼 |
| Cetera Investment Advisers | 14,415 | $15.3 萬 | 0.00% | +14,415 | 新進 |
| Susquehanna International Group, LLP | 12,088 | $12.8 萬 | 0.00% | +187+1.6% | 加碼 |
| Truist Financial Corp | 11,721 | $12.4 萬 | 0.00% | −1,108−8.6% | 減碼 |
| Hexagon Capital Partners LLC | 11,460 | $12.1 萬 | 0.03% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 11,002 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 10,838 | $11.5 萬 | 0.00% | +10,838 | 新進 |
| AE Wealth Management LLC | 10,553 | $11.4 萬 | 0.00% | +10,553 | 新進 |
| Kovack Advisors, Inc. | 10,512 | $11.1 萬 | 0.01% | +10,512 | 新進 |
| Oarsman Capital, Inc. | 10,075 | $10.7 萬 | 0.03% | −12,355−55.1% | 減碼 |
| Cetera Advisor Networks LLC | 10,018 | $10.6 萬 | 0.00% | +10,018 | 新進 |
| Pathway Financial Advisers, LLC | 6,641 | $7.03 萬 | 0.03% | −7,432−52.8% | 減碼 |
| Tanglewood Legacy Advisors, LLC | 5,280 | $5.59 萬 | 0.03% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 4,913 | $5.20 萬 | 0.00% | −6,564−57.2% | 減碼 |
| CWM, LLC | 4,134 | $4.40 萬 | 0.00% | +3+0.1% | 加碼 |
| Advisory Services Network, LLC | 3,500 | $3.71 萬 | 0.00% | +3,500 | 新進 |
| US Bancorp | 3,101 | $3.28 萬 | 0.00% | 00.0% | 不變 |
| Pineridge Advisors LLC | 2,714 | $2.87 萬 | 0.01% | +2,714 | 新進 |
| Sandy Spring Bank | 2,500 | $2.65 萬 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 2,032 | $2.15 萬 | 0.01% | +2,032 | 新進 |
| Proequities, Inc. | 1,903 | $2.02 萬 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 1,657 | $1.75 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 760 | $8,048 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 728 | $7,710 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 546 | $5,783 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 367 | $3,888 | 0.00% | +7+1.9% | 加碼 |
| Citigroup Inc | 1 | $11 | 0.00% | 00.0% | 不變 |
| Woodline Partners LP | 0 | $0 | 0.00% | −136,118−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −31,861−100.0% | 清倉 |
| Arlington Capital Management, Inc. | 0 | $0 | 0.00% | −24,272−100.0% | 清倉 |
| RFG Advisory, LLC | 0 | $0 | 0.00% | −18,428−100.0% | 清倉 |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −16,169−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −14,281−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −13,900−100.0% | 清倉 |
| Adviser Investments LLC | 0 | $0 | 0.00% | −10,700−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −5,826−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −2,975−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −68−100.0% | 清倉 |