Security key
09254J102
- Security type / class
- Equity / COM
- Total 13F shares
- 4,646,783
- Total 13F value
- $47,706,043
- Share change
- +235,150
- SEC-reported price per share
- $10.27
- Number of holders
- 64
- Value change
- +$2,331,223
- Number of buys
- 23
- Number of sells
- 28
Report period
Q3 2022
Institutions
64
Top holders
10
MUA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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
30 Jun 2022
13F
Highest disclosed value: $11,445,000
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 $11.44M.
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
$11.44M
GUGGENHEIM CAPITAL LLC
$4.74M
AMERIPRISE FINANCIAL INC
$4.74M
BANK OF AMERICA CORP /DE/
$4.03M
MORGAN STANLEY
$3.01M
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
|
$11,445,000
939,672 shares
|
— | 30 Jun 2022 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$4,737,000
388,906 shares
|
— | 30 Jun 2022 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
—
class O/S missing
|
$4,736,000
388,870 shares
|
— | 30 Jun 2022 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$4,029,000
330,798 shares
|
— | 30 Jun 2022 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$3,008,000
246,968 shares
|
— | 30 Jun 2022 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
—
class O/S missing
|
$2,384,000
195,628 shares
|
— | 30 Jun 2022 |
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 Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
64
Shares
4,646,783
Rows available
64
| 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 Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
69
Q3 2022 holders
64
Holder diff
-5
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend