Security key
09254J102
- Security type / class
- Equity / COM
- Total 13F shares
- 7,626,057
- Share change
- -337,489
- Total reported value
- $84,468,811
- Reported price per share
- $11.08
- Number of holders
- 66
- Value change
- -$3,612,469
- Number of buys
- 32
- Number of sells
- 27
Security identity
Holder snapshot
Report period
Q1 2024
Institutions
66
Top holders
10
MUA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2024
Previous quarter: Q4 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.
Lead holder
RIVERNORTH CAPITAL MANAGE...
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2023
13F
Highest disclosed value: $14,053,301
Showing 1-6 of 15 holder rows.
Rank 1 holder
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
- Ownership
- —
- Position
- $14.05M
Rank 2 holder
GUGGENHEIM CAPITAL LLC
13F
- Ownership
- —
- Position
- $11.7M
Rank 3 holder
BANK OF AMERICA CORP /DE/
13F
- Ownership
- —
- Position
- $10.06M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$14,053,301
1,327,035 shares
|
— | 31 Dec 2023 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$11,704,004
1,105,194 shares
|
— | 31 Dec 2023 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$10,064,919
950,417 shares
|
— | 31 Dec 2023 |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
Company
|
—
class O/S missing
|
$6,798,784
642,000 shares
|
— | 31 Dec 2023 |
| Mariner, LLC |
13F
Company
|
—
class O/S missing
|
$5,018,958
473,934 shares
|
— | 31 Dec 2023 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
—
class O/S missing
|
$3,569,075
337,020 shares
|
— | 31 Dec 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 Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
66
Shares
7,626,057
Rows available
66
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
70
Q1 2024 holders
66
Holder diff
-4
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend