Security key
09254J102
- Security type / class
- Equity / COM
- Total 13F shares
- 3,111,027
- Total 13F value
- $43,177,760
- Share change
- +81,217
- SEC-reported price per share
- $13.88
- Number of holders
- 60
- Value change
- +$1,224,831
- Number of buys
- 18
- Number of sells
- 22
Report period
Q2 2020
Institutions
60
Top holders
10
MUA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2020
Previous quarter: Q1 2020
BLACKROCK MUNIASSETS FUND, INC. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 09254J102
Recent filing periods:
Ownership snapshot
Top reported holders of MUA - BLACKROCK MUNIASSETS FUND, INC. - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
KEYBANK NATIONAL ASSOCIAT...
Disclosed value leader
KEYBANK NATIONAL ASSOCIAT...
Comparable rows
0/15
Latest evidence
31 Mar 2020
13F
Highest disclosed value: $7,341,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
KEYBANK NATIONAL ASSOCIATION/OH has the largest disclosed position value at $7.34M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens KEYBANK NATIONAL ASSOCIATION/OH's linked filing trail.
Disclosed position value
Top 5
KEYBANK NATIONAL ASSOCIATION/OH
$7.34M
BANK OF AMERICA CORP /DE/
$4.94M
RAYMOND JAMES & ASSOCIATES
$3.28M
Steward Partners Investment Advis...
$2.48M
Keudell/Morrison Wealth Management
$1.93M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
Company
|
—
class O/S missing
|
$7,341,000
550,655 shares
|
— | 31 Mar 2020 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$4,942,000
370,732 shares
|
— | 31 Mar 2020 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
—
class O/S missing
|
$3,283,000
246,316 shares
|
— | 31 Mar 2020 |
| Steward Partners Investment Advisory, LLC |
13F
Company
|
—
class O/S missing
|
$2,480,000
186,060 shares
|
— | 31 Mar 2020 |
| Keudell/Morrison Wealth Management |
13F
Company
|
—
class O/S missing
|
$1,929,000
144,747 shares
|
— | 31 Mar 2020 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$1,853,000
139,025 shares
|
— | 31 Mar 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
60
Shares
3,111,027
Rows available
60
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
65
Q2 2020 holders
60
Holder diff
-5
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 value | Q2 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend