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 4 季 13F 持有人
BlackRock Muniassets Fund, Inc. 在 2024/12/31 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
- 64
- 較 2024 年第 3 季 +4 家
- 持有股數
- 743.9 萬
- 較 2024 年第 3 季 +54.9 萬 (+8.0%)
- 總市值
- $8,213 萬
- 較 2024 年第 3 季 −$248.9 萬 (−2.9%)
- 新進機構
- 13
- 另有 19 家加碼
- 清倉機構
- 9
- 另有 17 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 1,152,278 | $1,272 萬 | 0.00% | +106,107+10.1% | 加碼 |
| Guggenheim Capital LLC | 1,146,514 | $1,266 萬 | 0.10% | +48,336+4.4% | 加碼 |
| Mariner, LLC | 1,110,045 | $1,225 萬 | 0.02% | +273,870+32.8% | 加碼 |
| Keybank National Association | 1,004,022 | $1,108 萬 | 0.04% | +124,464+14.2% | 加碼 |
| Morgan Stanley | 270,704 | $298.9 萬 | 0.00% | −2,078−0.8% | 減碼 |
| Commonwealth Equity Services, LLC | 260,652 | $287.8 萬 | 0.00% | −18,946−6.8% | 減碼 |
| LPL Financial LLC | 243,593 | $268.9 萬 | 0.00% | −24,575−9.2% | 減碼 |
| Raymond James Financial Inc | 222,520 | $245.7 萬 | 0.00% | +222,520 | 新進 |
| Regatta Capital Group, LLC | 193,633 | $213.8 萬 | 0.41% | −5,476−2.8% | 減碼 |
| Van Eck Associates Corp | 173,978 | $192.1 萬 | 0.00% | +13,261+8.3% | 加碼 |
| Advisor Group Holdings, Inc. | 150,084 | $165.7 萬 | 0.00% | −89,626−37.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 133,680 | $147.6 萬 | 0.00% | +9,290+7.5% | 加碼 |
| Rockefeller Capital Management L.P. | 132,013 | $145.7 萬 | 0.00% | −31,132−19.1% | 減碼 |
| Ameriprise Financial Inc | 98,966 | $109.3 萬 | 0.00% | +23,400+31.0% | 加碼 |
| MPWM Advisory Solutions, LLC | 90,877 | $100.3 萬 | 0.73% | +90,877 | 新進 |
| UBS Group AG | 86,458 | $95.4 萬 | 0.00% | −46,475−35.0% | 減碼 |
| Melfa Wealth Management, LLC | 85,146 | $94.0 萬 | 0.63% | −417−0.5% | 減碼 |
| Royal Bank of Canada | 84,153 | $92.9 萬 | 0.00% | +7,490+9.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 74,735 | $82.5 萬 | 0.01% | +1,139+1.5% | 加碼 |
| Wells Fargo & Company | 67,123 | $74.1 萬 | 0.00% | −2,297−3.3% | 減碼 |
| GWM Advisors LLC | 49,902 | $55.1 萬 | 0.00% | +9,082+22.2% | 加碼 |
| Invesco Ltd. | 39,367 | $43.5 萬 | 0.00% | −546−1.4% | 減碼 |
| Gill Capital Partners, LLC | 38,263 | $42.2 萬 | 0.15% | +104+0.3% | 加碼 |
| HighTower Advisors, LLC | 36,421 | $40.2 萬 | 0.00% | +1,500+4.3% | 加碼 |
| Keudell/Morrison Wealth Management | 32,536 | $35.9 萬 | 0.09% | −3,687−10.2% | 減碼 |
| Rothschild Investment LLC | 32,000 | $35.3 萬 | 0.02% | 00.0% | 不變 |
| Oarsman Capital, Inc. | 31,270 | $34.5 萬 | 0.06% | +2,623+9.2% | 加碼 |
| Cetera Investment Advisers | 27,730 | $30.6 萬 | 0.00% | +4,997+22.0% | 加碼 |
| Prospera Financial Services Inc | 25,848 | $28.5 萬 | 0.01% | −9,326−26.5% | 減碼 |
| Susquehanna International Group, LLP | 25,524 | $28.2 萬 | 0.00% | +25,524 | 新進 |
| Wedbush Securities Inc | 22,232 | $24.5 萬 | 0.01% | +65+0.3% | 加碼 |
| Readystate Asset Management LP | 20,315 | $22.4 萬 | 0.01% | +20,315 | 新進 |
| Nations Financial Group Inc, | 20,000 | $22.1 萬 | 0.02% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 19,344 | $21.4 萬 | 0.00% | +9,022+87.4% | 加碼 |
| Fortitude Advisory Group L.L.C. | 18,189 | $20.1 萬 | 0.12% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 17,921 | $19.9 萬 | 0.00% | +52+0.3% | 加碼 |
| Burford Brothers, Inc. | 17,500 | $19.3 萬 | 0.09% | 00.0% | 不變 |
| Tyche Wealth Partners LLC | 16,774 | $18.5 萬 | 0.04% | 00.0% | 不變 |
| Walker Asset Management, LLC | 16,352 | $18.1 萬 | 0.11% | 00.0% | 不變 |
| Nomura Holdings Inc | 16,000 | $17.7 萬 | 0.00% | +16,000 | 新進 |
| Finward Bancorp | 15,536 | $17.2 萬 | 0.15% | +15,536 | 新進 |
| Investment Partners, Ltd. | 14,782 | $16.3 萬 | 0.07% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 13,939 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 13,905 | $15.4 萬 | 0.01% | −75,230−84.4% | 減碼 |
| Truist Financial Corp | 11,721 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| River Street Advisors LLC | 10,750 | $11.9 萬 | 0.06% | +10,750 | 新進 |
| Creative Planning | 10,336 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 5,415 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 5,409 | $5.97 萬 | 0.00% | +5,409 | 新進 |
| Pathway Financial Advisers, LLC | 4,937 | $5.45 萬 | 0.02% | −55,434−91.8% | 減碼 |
| Measured Risk Portfolios, Inc. | 4,472 | $4.94 萬 | 0.05% | +4,472 | 新進 |
| MAI Capital Management | 4,328 | $4.78 萬 | 0.00% | +4,328 | 新進 |
| US Bancorp | 3,101 | $3.42 萬 | 0.00% | −180−5.5% | 減碼 |
| St Germain D J Co Inc | 3,000 | $3.31 萬 | 0.00% | +3,000 | 新進 |
| Pineridge Advisors LLC | 2,765 | $3.05 萬 | 0.01% | +51+1.9% | 加碼 |
| Tanglewood Legacy Advisors, LLC | 2,680 | $2.96 萬 | 0.01% | −2,600−49.2% | 減碼 |
| Asset Planning,Inc | 1,875 | $2.07 萬 | 0.02% | +1,875 | 新進 |
| Key Financial Inc | 1,657 | $1.83 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 1,160 | $1.28 萬 | 0.00% | +22+1.9% | 加碼 |
| Private Wealth Management Group, LLC | 965 | $1.07 萬 | 0.00% | +965 | 新進 |
| Comerica Bank | 760 | $8,390 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 546 | $6,028 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 200 | $2,208 | 0.00% | −4,727−95.9% | 減碼 |
| Citigroup Inc | 1 | $11 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −50,436−100.0% | 清倉 |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −19,045−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −15,345−100.0% | 清倉 |
| PFG Investments, LLC | 0 | $0 | 0.00% | −13,345−100.0% | 清倉 |
| Financial Counselors Inc | 0 | $0 | 0.00% | −13,112−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −11,268−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −8,959−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −1,737−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,208−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |