Security key
09254J102
- Security type / class
- Equity / COM
- Total 13F shares
- 6,641,327
- Total 13F value
- $69,865,841
- Share change
- -277,033
- SEC-reported price per share
- $10.53
- Number of holders
- 68
- Value change
- -$2,961,870
- Number of buys
- 33
- Number of sells
- 25
Report period
Q1 2023
Institutions
68
Top holders
10
MUA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
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
PATHSTONE FAMILY OFFICE, LLC
Disclosed value leader
PATHSTONE FAMILY OFFICE, LLC
Comparable rows
0/15
Latest evidence
31 Dec 2022
13F
Highest disclosed value: $10,491,996
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
PATHSTONE FAMILY OFFICE, LLC has the largest disclosed position value at $10.49M.
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 PATHSTONE FAMILY OFFICE, LLC's linked filing trail.
Disclosed position value
Top 5
PATHSTONE FAMILY OFFICE, LLC
$10.49M
RIVERNORTH CAPITAL MANAGEMENT, LLC
$7.97M
GUGGENHEIM CAPITAL LLC
$7.31M
BANK OF AMERICA CORP /DE/
$7.19M
KEYBANK NATIONAL ASSOCIATION/OH
$7.14M
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 |
|---|---|---|---|---|---|
| PATHSTONE FAMILY OFFICE, LLC |
13F
Company
|
—
class O/S missing
|
$10,491,996
4,288 shares
|
— | 31 Dec 2022 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$7,970,607
736,655 shares
|
— | 31 Dec 2022 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$7,308,477
675,460 shares
|
— | 31 Dec 2022 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$7,187,293
664,260 shares
|
— | 31 Dec 2022 |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
Company
|
—
class O/S missing
|
$7,135,884
659,508 shares
|
— | 31 Dec 2022 |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$4,217,197
384,430 shares
|
— | 31 Dec 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 Q1 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
68
Shares
6,641,327
Rows available
68
| 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 Q1 2023 vs Q1 2026 Across Filers
Q1 2026 holders
100
Q1 2023 holders
68
Holder diff
-32
| Investor | Q1 2026 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend