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。
2024 年第 1 季 13F 持有人
BlackRock Muniassets Fund, Inc. 在 2024/3/31 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
- 66
- 較 2023 年第 4 季 −4 家
- 持有股數
- 761.4 萬
- 較 2023 年第 4 季 −34.9 萬 (−4.4%)
- 總市值
- $8,447 萬
- 較 2023 年第 4 季 +$9.48 萬 (+0.1%)
- 新進機構
- 9
- 另有 23 家加碼
- 清倉機構
- 13
- 另有 14 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,197,664 | $1,327 萬 | 0.64% | −129,371−9.7% | 減碼 |
| Guggenheim Capital LLC | 1,025,458 | $1,136 萬 | 0.08% | −79,736−7.2% | 減碼 |
| Bank of America Corp | 983,941 | $1,090 萬 | 0.00% | +33,524+3.5% | 加碼 |
| Keybank National Association | 718,184 | $795.7 萬 | 0.03% | +76,184+11.9% | 加碼 |
| Mariner, LLC | 580,624 | $643.3 萬 | 0.01% | +106,690+22.5% | 加碼 |
| Morgan Stanley | 268,670 | $297.7 萬 | 0.00% | +22,851+9.3% | 加碼 |
| UBS Group AG | 263,611 | $292.1 萬 | 0.00% | +660+0.3% | 加碼 |
| Commonwealth Equity Services, LLC | 221,000 | $244.9 萬 | 0.00% | +65,383+42.0% | 加碼 |
| Regatta Capital Group, LLC | 199,109 | $220.6 萬 | 0.50% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 198,275 | $219.9 萬 | 0.00% | −138,745−41.2% | 減碼 |
| Van Eck Associates Corp | 173,465 | $192.2 萬 | 0.00% | −99,052−36.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 162,095 | $179.6 萬 | 0.00% | +45,886+39.5% | 加碼 |
| Rockefeller Capital Management L.P. | 153,219 | $169.8 萬 | 0.00% | +7,212+4.9% | 加碼 |
| Robinson Capital Management, LLC | 146,964 | $160.5 萬 | 0.58% | −159,248−52.0% | 減碼 |
| Advisors Asset Management, Inc. | 143,822 | $159.4 萬 | 0.03% | −4,404−3.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 109,792 | $121.6 萬 | 0.00% | +7,741+7.6% | 加碼 |
| LPL Financial LLC | 105,990 | $117.4 萬 | 0.00% | +54,357+105.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 89,741 | $99.4 萬 | 0.01% | +2,592+3.0% | 加碼 |
| Melfa Wealth Management, LLC | 85,706 | $95.0 萬 | 0.69% | +145+0.2% | 加碼 |
| Royal Bank of Canada | 76,680 | $85.0 萬 | 0.00% | +11,436+17.5% | 加碼 |
| Ameriprise Financial Inc | 75,945 | $84.1 萬 | 0.00% | −2,346−3.0% | 減碼 |
| Raymond James & Associates | 64,048 | $71.0 萬 | 0.00% | −1,653−2.5% | 減碼 |
| Wells Fargo & Company | 60,089 | $66.6 萬 | 0.00% | −26,964−31.0% | 減碼 |
| Keudell/Morrison Wealth Management | 46,159 | $51.1 萬 | 0.15% | −7,457−13.9% | 減碼 |
| Prospera Financial Services Inc | 42,748 | $47.4 萬 | 0.01% | +9,873+30.0% | 加碼 |
| Gill Capital Partners, LLC | 38,026 | $41.3 萬 | 0.17% | +109+0.3% | 加碼 |
| HighTower Advisors, LLC | 34,921 | $38.8 萬 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 32,000 | $35.5 萬 | 0.03% | 00.0% | 不變 |
| Cetera Investment Advisers | 29,111 | $32.3 萬 | 0.00% | +14,696+101.9% | 加碼 |
| Wedbush Securities Inc | 22,248 | $24.7 萬 | 0.01% | −1,307−5.5% | 減碼 |
| Oarsman Capital, Inc. | 20,952 | $23.2 萬 | 0.06% | +10,877+108.0% | 加碼 |
| Nations Financial Group Inc, | 20,000 | $22.2 萬 | 0.02% | 00.0% | 不變 |
| Kingswood Wealth Advisors, LLC | 19,045 | $21.1 萬 | 0.02% | +1,900+11.1% | 加碼 |
| Burford Brothers, Inc. | 17,500 | $19.4 萬 | 0.13% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 17,198 | $19.1 萬 | 0.11% | +2,736+18.9% | 加碼 |
| Walker Asset Management, LLC | 16,352 | $18.1 萬 | 0.12% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 16,145 | $17.9 萬 | 0.00% | +16,145 | 新進 |
| Janney Montgomery Scott LLC | 15,105 | $16.7 萬 | 0.00% | −2,400−13.7% | 減碼 |
| Investment Partners, Ltd. | 14,782 | $16.4 萬 | 0.07% | 00.0% | 不變 |
| Huntington National Bank | – | $13.3 萬 | 0.00% | – | 新進 |
| Truist Financial Corp | 11,721 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 11,460 | $12.7 萬 | 0.03% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 11,002 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 10,548 | $11.7 萬 | 0.01% | +36+0.3% | 加碼 |
| Jane Street Group, LLC | 10,238 | $11.3 萬 | 0.00% | +10,238 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 10,179 | $11.3 萬 | 0.00% | +10,179 | 新進 |
| Pathway Financial Advisers, LLC | 5,480 | $6.07 萬 | 0.02% | −1,161−17.5% | 減碼 |
| Tanglewood Legacy Advisors, LLC | 5,280 | $5.85 萬 | 0.03% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 4,918 | $5.43 萬 | 0.00% | +5+0.1% | 加碼 |
| FMR LLC | 4,481 | $4.96 萬 | 0.00% | +4,481 | 新進 |
| CWM, LLC | 3,243 | $3.60 萬 | 0.00% | −891−21.6% | 減碼 |
| US Bancorp | 3,101 | $3.44 萬 | 0.00% | 00.0% | 不變 |
| Pineridge Advisors LLC | 2,714 | $3.01 萬 | 0.01% | 00.0% | 不變 |
| Sandy Spring Bank | 2,500 | $2.77 萬 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 2,053 | $2.27 萬 | 0.01% | +21+1.0% | 加碼 |
| Proequities, Inc. | 1,903 | $2.12 萬 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 1,657 | $1.84 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 1,106 | $1.23 萬 | 0.00% | +1,106 | 新進 |
| FNY Investment Advisers, LLC | 1,000 | $1.10 萬 | 0.01% | +1,000 | 新進 |
| Comerica Bank | 760 | $8,421 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 728 | $8,066 | 0.00% | 00.0% | 不變 |
| CBIZ Investment Advisory Services, LLC | 583 | $6,460 | 0.00% | +583 | 新進 |
| Central Trust Co | 546 | $6,050 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 371 | $4,109 | 0.00% | +4+1.1% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 100 | $1,114 | 0.00% | +100 | 新進 |
| Citigroup Inc | 1 | $11 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −31,129−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −27,134−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −24,650−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −21,613−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −15,748−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −15,578−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −15,412−100.0% | 清倉 |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −15,244−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,088−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,838−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −10,553−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −10,018−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |