Security key
09254J102
- Security type / class
- Equity / COM
- Total 13F shares
- 7,196,646
- Total 13F value
- $73,364,748
- Share change
- +581,082
- SEC-reported price per share
- $10.18
- Number of holders
- 67
- Value change
- +$5,947,669
- Number of buys
- 32
- Number of sells
- 25
Report period
Q2 2023
Institutions
67
Top holders
10
MUA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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
BANK OF AMERICA CORP /DE/
Disclosed value leader
BANK OF AMERICA CORP /DE/
Comparable rows
0/15
Latest evidence
31 Mar 2023
13F
Highest disclosed value: $9,223,228
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BANK OF AMERICA CORP /DE/ has the largest disclosed position value at $9.22M.
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 BANK OF AMERICA CORP /DE/'s linked filing trail.
Disclosed position value
Top 5
BANK OF AMERICA CORP /DE/
$9.22M
GUGGENHEIM CAPITAL LLC
$8.03M
KEYBANK NATIONAL ASSOCIATION/OH
$6.87M
ROBINSON CAPITAL MANAGEMENT, LLC
$3.75M
Woodline Partners LP
$3.48M
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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$9,223,228
875,901 shares
|
— | 31 Mar 2023 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$8,028,662
762,456 shares
|
— | 31 Mar 2023 |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
Company
|
—
class O/S missing
|
$6,865,362
651,980 shares
|
— | 31 Mar 2023 |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$3,751,188
366,327 shares
|
— | 31 Mar 2023 |
| Woodline Partners LP |
13F
Company
|
—
class O/S missing
|
$3,476,048
330,109 shares
|
— | 31 Mar 2023 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$3,108,881
298,071 shares
|
— | 31 Mar 2023 |
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 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
67
Shares
7,196,646
Rows available
67
| 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 2023 vs Q1 2023 Across Filers
Q1 2023 holders
68
Q2 2023 holders
67
Holder diff
-1
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend