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 2 季 13F 持有人
BlackRock Muniassets Fund, Inc. 在 2024/6/30 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
- 63
- 較 2024 年第 1 季 −3 家
- 持有股數
- 751.6 萬
- 較 2024 年第 1 季 −9.83 萬 (−1.3%)
- 總市值
- $8,728 萬
- 較 2024 年第 1 季 +$281.5 萬 (+3.3%)
- 新進機構
- 7
- 另有 20 家加碼
- 清倉機構
- 10
- 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 1,001,627 | $1,162 萬 | 0.08% | −23,831−2.3% | 減碼 |
| Bank of America Corp | 976,674 | $1,133 萬 | 0.00% | −7,267−0.7% | 減碼 |
| Rivernorth Capital Management, LLC | 914,847 | $1,061 萬 | 0.50% | −282,817−23.6% | 減碼 |
| Keybank National Association | 822,810 | $954.5 萬 | 0.04% | +104,626+14.6% | 加碼 |
| Mariner, LLC | 630,100 | $730.9 萬 | 0.01% | +49,476+8.5% | 加碼 |
| LPL Financial LLC | 267,241 | $310.0 萬 | 0.00% | +161,251+152.1% | 加碼 |
| UBS Group AG | 264,477 | $306.8 萬 | 0.00% | +866+0.3% | 加碼 |
| Morgan Stanley | 262,953 | $305.0 萬 | 0.00% | −5,717−2.1% | 減碼 |
| Commonwealth Equity Services, LLC | 253,744 | $294.3 萬 | 0.00% | +32,744+14.8% | 加碼 |
| Regatta Capital Group, LLC | 199,109 | $231.0 萬 | 0.50% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 176,335 | $204.5 萬 | 0.00% | +14,240+8.8% | 加碼 |
| Advisor Group Holdings, Inc. | 172,199 | $199.6 萬 | 0.00% | −26,076−13.2% | 減碼 |
| Van Eck Associates Corp | 165,743 | $192.3 萬 | 0.00% | −7,722−4.5% | 減碼 |
| Rockefeller Capital Management L.P. | 157,091 | $182.2 萬 | 0.01% | +3,872+2.5% | 加碼 |
| Advisors Asset Management, Inc. | 141,011 | $163.6 萬 | 0.03% | −2,811−2.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 116,540 | $135.2 萬 | 0.00% | +6,748+6.1% | 加碼 |
| Melfa Wealth Management, LLC | 85,649 | $99.4 萬 | 0.69% | −57−0.1% | 減碼 |
| Royal Bank of Canada | 77,723 | $90.2 萬 | 0.00% | +1,043+1.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 77,331 | $89.7 萬 | 0.01% | −12,410−13.8% | 減碼 |
| Ameriprise Financial Inc | 67,003 | $77.7 萬 | 0.00% | −8,942−11.8% | 減碼 |
| Raymond James & Associates | 65,577 | $76.1 萬 | 0.00% | +1,529+2.4% | 加碼 |
| Wells Fargo & Company | 62,253 | $72.2 萬 | 0.00% | +2,164+3.6% | 加碼 |
| Prospera Financial Services Inc | 43,600 | $50.6 萬 | 0.01% | +852+2.0% | 加碼 |
| Keudell/Morrison Wealth Management | 43,517 | $50.5 萬 | 0.15% | −2,642−5.7% | 減碼 |
| Gill Capital Partners, LLC | 38,081 | $44.2 萬 | 0.17% | +55+0.1% | 加碼 |
| HighTower Advisors, LLC | 34,921 | $40.5 萬 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 32,000 | $37.1 萬 | 0.03% | 00.0% | 不變 |
| GWM Advisors LLC | 30,441 | $35.3 萬 | 0.00% | +30,070+8,105.1% | 加碼 |
| Oarsman Capital, Inc. | 24,603 | $28.5 萬 | 0.06% | +3,651+17.4% | 加碼 |
| Wedbush Securities Inc | 22,167 | $25.7 萬 | 0.01% | −81−0.4% | 減碼 |
| Nations Financial Group Inc, | 20,000 | $23.2 萬 | 0.02% | 00.0% | 不變 |
| Cetera Investment Advisers | 19,663 | $22.8 萬 | 0.00% | −9,448−32.5% | 減碼 |
| Kingswood Wealth Advisors, LLC | 19,045 | $22.1 萬 | 0.02% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 18,189 | $21.1 萬 | 0.13% | +991+5.8% | 加碼 |
| Burford Brothers, Inc. | 17,500 | $20.3 萬 | 0.12% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 17,021 | $19.7 萬 | 0.00% | +17,021 | 新進 |
| Tyche Wealth Partners LLC | 16,774 | $19.5 萬 | 0.05% | +16,774 | 新進 |
| Walker Asset Management, LLC | 16,352 | $19.0 萬 | 0.13% | 00.0% | 不變 |
| Investment Partners, Ltd. | 14,782 | $17.1 萬 | 0.08% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 15,719 | $17.1 萬 | 0.00% | +15,719 | 新進 |
| Janney Montgomery Scott LLC | 14,105 | $16.4 萬 | 0.00% | −1,000−6.6% | 減碼 |
| PFG Investments, LLC | 13,542 | $15.7 萬 | 0.01% | +13,542 | 新進 |
| Financial Counselors Inc | 13,112 | $15.2 萬 | 0.00% | +13,112 | 新進 |
| Truist Financial Corp | 11,721 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 11,460 | $13.3 萬 | 0.03% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 10,543 | $12.2 萬 | 0.00% | +364+3.6% | 加碼 |
| Huntington National Bank | – | $11.6 萬 | 0.00% | – | – |
| CIBC Private Wealth Group, LLC | 7,145 | $8.20 萬 | 0.00% | +7,145 | 新進 |
| Tanglewood Legacy Advisors, LLC | 5,280 | $6.12 萬 | 0.03% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 4,924 | $5.65 萬 | 0.00% | +6+0.1% | 加碼 |
| Pathway Financial Advisers, LLC | 4,820 | $5.59 萬 | 0.02% | −660−12.0% | 減碼 |
| US Bancorp | 3,101 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,790 | $3.20 萬 | 0.00% | −453−14.0% | 減碼 |
| Pineridge Advisors LLC | 2,714 | $3.15 萬 | 0.01% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 2,084 | $2.42 萬 | 0.01% | +31+1.5% | 加碼 |
| Key Financial Inc | 1,657 | $1.92 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 1,208 | $1.40 萬 | 0.00% | +1,208 | 新進 |
| Larson Financial Group LLC | 1,122 | $1.30 萬 | 0.00% | +16+1.4% | 加碼 |
| Comerica Bank | 760 | $8,816 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 728 | $8,445 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 546 | $6,334 | 0.00% | 00.0% | 不變 |
| CBIZ Investment Advisory Services, LLC | 1 | $12 | 0.00% | −582−99.8% | 減碼 |
| Citigroup Inc | 1 | $12 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 0 | $0 | 0.00% | −1,903−100.0% | 清倉 |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −146,964−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −16,145−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −11,002−100.0% | 清倉 |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −10,548−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,238−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −4,481−100.0% | 清倉 |
| Sandy Spring Bank | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |