Security key
09254J102
- Type / Class
- Equity / COM
- Total 13F shares
- 7,084,921
- Share change
- -436,034
- Total reported value
- $87,781,214
- Price per share
- $12.40
- Number of holders
- 61
- Value change
- -$5,386,334
- Number of buys
- 29
- Number of sells
- 17
Report period
Q3 2024
Institutions
61
Top holders
10
MUA full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
BLACKROCK MUNIASSETS FUND, INC. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 09254J102
Recent filing periods:
Top shareholders of MUA - BLACKROCK MUNIASSETS FUND, INC. - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
1,001,627
|
$11,618,873 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
3/4/5
|
Company · 10%+ Owner |
—
class O/S missing
|
976,674
|
$11,329,414 | — | 30 Jun 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
914,847
|
$10,612,225 | — | 30 Jun 2024 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
—
class O/S missing
|
822,810
|
$9,544,592 | — | 30 Jun 2024 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
630,100
|
$7,309,156 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
267,241
|
$3,099,998 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
264,477
|
$3,067,933 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
262,953
|
$3,050,261 | — | 30 Jun 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
253,744
|
$2,943,000 | — | 30 Jun 2024 | |
| REGATTA CAPITAL GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
199,109
|
$2,309,665 | — | 30 Jun 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
176,335
|
$2,045,486 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
172,199
|
$1,995,641 | — | 30 Jun 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
165,743
|
$1,923,000 | — | 30 Jun 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
157,091
|
$1,822,263 | — | 30 Jun 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
141,011
|
$1,635,728 | — | 30 Jun 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
116,540
|
$1,351,865 | — | 30 Jun 2024 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
85,649
|
$993,529 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
77,723
|
$902,000 | — | 30 Jun 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
77,331
|
$897,040 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
67,003
|
$777,233 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
65,577
|
$760,688 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
62,253
|
$722,135 | — | 30 Jun 2024 | |
| Prospera Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
43,600
|
$505,808 | — | 30 Jun 2024 | |
| Keudell/Morrison Wealth Management |
13F
|
Company |
—
class O/S missing
|
43,517
|
$504,800 | — | 30 Jun 2024 | |
| GILL CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
38,081
|
$441,743 | — | 30 Jun 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
34,921
|
$405,000 | — | 30 Jun 2024 | |
| ROTHSCHILD INVESTMENT LLC |
13F
|
Company |
—
class O/S missing
|
32,000
|
$371,200 | — | 30 Jun 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
30,441
|
$353,110 | — | 30 Jun 2024 | |
| OARSMAN CAPITAL, INC. |
13F
|
Company |
—
class O/S missing
|
24,603
|
$285,395 | — | 30 Jun 2024 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
22,167
|
$257,000 | — | 30 Jun 2024 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
—
class O/S missing
|
20,000
|
$232,000 | — | 30 Jun 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
19,663
|
$228,101 | — | 30 Jun 2024 | |
| KINGSWOOD WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
19,045
|
$220,922 | — | 30 Jun 2024 | |
| Fortitude Advisory Group L.L.C. |
13F
|
Company |
—
class O/S missing
|
18,189
|
$210,992 | — | 30 Jun 2024 | |
| Burford Brothers, Inc. |
13F
|
Company |
—
class O/S missing
|
17,500
|
$203,000 | — | 30 Jun 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
17,021
|
$197,444 | — | 30 Jun 2024 | |
| Tyche Wealth Partners LLC |
13F
|
Company |
—
class O/S missing
|
16,774
|
$194,578 | — | 30 Jun 2024 | |
| Walker Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
16,352
|
$189,683 | — | 30 Jun 2024 | |
| INVESTMENT PARTNERS, LTD. |
13F
|
Company |
—
class O/S missing
|
14,782
|
$171,471 | — | 30 Jun 2024 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
15,719
|
$170,868 | — | 30 Jun 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
14,105
|
$164,000 | — | 30 Jun 2024 | |
| PFG Investments, LLC |
13F
|
Company |
—
class O/S missing
|
13,542
|
$157,082 | — | 30 Jun 2024 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
—
class O/S missing
|
13,112
|
$152,099 | — | 30 Jun 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
11,721
|
$135,964 | — | 30 Jun 2024 | |
| Hexagon Capital Partners LLC |
13F
|
Company |
—
class O/S missing
|
11,460
|
$132,936 | — | 30 Jun 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
10,543
|
$122,000 | — | 30 Jun 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
7,145
|
$81,953 | — | 30 Jun 2024 | |
| Tanglewood Legacy Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
5,280
|
$61,248 | — | 30 Jun 2024 | |
| Farther Finance Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
4,924
|
$56,477 | — | 30 Jun 2024 | |
| Pathway Financial Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
4,820
|
$55,895 | — | 30 Jun 2024 |
Institutional Holders of BLACKROCK MUNIASSETS FUND, INC. - COM (MUA) as of Q3 2024
As of 30 Sep 2024,
BLACKROCK MUNIASSETS FUND, INC. - COM (MUA) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,084,921 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, KEYBANK NATIONAL ASSOCIATION/OH, Mariner, LLC, COMMONWEALTH EQUITY SERVICES, LLC, MORGAN STANLEY, LPL Financial LLC, OSAIC HOLDINGS, INC., REGATTA CAPITAL GROUP, LLC, and Raymond James Financial Services Advisors, Inc..
This page lists
61
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
63
Q3 2024 holders
61
Holder diff
-2
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.