Security key
09254J102
- Type / Class
- Equity / COM
- Total 13F shares
- 7,438,901
- Share change
- +269,392
- Total reported value
- $82,127,247
- Price per share
- $11.04
- Number of holders
- 64
- Value change
- +$2,791,603
- Number of buys
- 27
- Number of sells
- 25
Report period
Q4 2024
Institutions
64
Top holders
10
MUA full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
3/4/5
|
Company · 10%+ Owner |
—
class O/S missing
|
1,046,171
|
$12,972,526 | — | 30 Sep 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
1,098,178
|
$13,617,407 | — | 30 Sep 2024 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
—
class O/S missing
|
879,558
|
$10,906,517 | — | 30 Sep 2024 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
836,175
|
$10,368,565 | — | 30 Sep 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
279,598
|
$3,467,000 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
272,782
|
$3,382,502 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
268,168
|
$3,325,279 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
239,710
|
$2,972,504 | — | 30 Sep 2024 | |
| REGATTA CAPITAL GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
199,109
|
$2,468,952 | — | 30 Sep 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
190,993
|
$2,368,317 | — | 30 Sep 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
163,145
|
$2,023,004 | — | 30 Sep 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
160,717
|
$1,927,000 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
132,933
|
$1,648,369 | — | 30 Sep 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
124,390
|
$1,542,430 | — | 30 Sep 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
89,135
|
$1,105,274 | — | 30 Sep 2024 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
85,563
|
$1,060,981 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
76,663
|
$951,000 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
75,566
|
$937,016 | — | 30 Sep 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
73,596
|
$912,590 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
69,420
|
$860,804 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
64,636
|
$801,485 | — | 30 Sep 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
50,436
|
$625,406 | — | 30 Sep 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
40,820
|
$506,166 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
39,913
|
$494,921 | — | 30 Sep 2024 | |
| GILL CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
38,159
|
$473,169 | — | 30 Sep 2024 | |
| Keudell/Morrison Wealth Management |
13F
|
Company |
—
class O/S missing
|
36,223
|
$449,165 | — | 30 Sep 2024 | |
| Prospera Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
35,174
|
$436,222 | — | 30 Sep 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
34,921
|
$433,000 | — | 30 Sep 2024 | |
| ROTHSCHILD INVESTMENT LLC |
13F
|
Company |
—
class O/S missing
|
32,000
|
$396,800 | — | 30 Sep 2024 | |
| OARSMAN CAPITAL, INC. |
13F
|
Company |
—
class O/S missing
|
28,647
|
$355,223 | — | 30 Sep 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
22,733
|
$281,884 | — | 30 Sep 2024 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
22,167
|
$275,000 | — | 30 Sep 2024 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
—
class O/S missing
|
20,000
|
$248,000 | — | 30 Sep 2024 | |
| KINGSWOOD WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
19,045
|
$236,158 | — | 30 Sep 2024 | |
| Fortitude Advisory Group L.L.C. |
13F
|
Company |
—
class O/S missing
|
18,189
|
$225,544 | — | 30 Sep 2024 | |
| Burford Brothers, Inc. |
13F
|
Company |
—
class O/S missing
|
17,500
|
$217,000 | — | 30 Sep 2024 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
17,869
|
$215,497 | — | 30 Sep 2024 | |
| Tyche Wealth Partners LLC |
13F
|
Company |
—
class O/S missing
|
16,774
|
$207,998 | — | 30 Sep 2024 | |
| Walker Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
16,352
|
$202,765 | — | 30 Sep 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
15,345
|
$190,000 | — | 30 Sep 2024 | |
| INVESTMENT PARTNERS, LTD. |
13F
|
Company |
—
class O/S missing
|
14,782
|
$183,297 | — | 30 Sep 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
13,939
|
$173,000 | — | 30 Sep 2024 | |
| PFG Investments, LLC |
13F
|
Company |
—
class O/S missing
|
13,345
|
$165,483 | — | 30 Sep 2024 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
—
class O/S missing
|
13,112
|
$162,589 | — | 30 Sep 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
11,721
|
$145,340 | — | 30 Sep 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
11,268
|
$139,727 | — | 30 Sep 2024 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
10,336
|
$128,169 | — | 30 Sep 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
10,322
|
$127,988 | — | 30 Sep 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
8,959
|
$111,092 | — | 30 Sep 2024 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
5,415
|
$67,000 | — | 30 Sep 2024 |
Institutional Holders of BLACKROCK MUNIASSETS FUND, INC. - COM (MUA) as of Q4 2024
As of 31 Dec 2024,
BLACKROCK MUNIASSETS FUND, INC. - COM (MUA) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,438,901 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, Mariner, LLC, KEYBANK NATIONAL ASSOCIATION/OH, MORGAN STANLEY, COMMONWEALTH EQUITY SERVICES, LLC, LPL Financial LLC, RAYMOND JAMES FINANCIAL INC, REGATTA CAPITAL GROUP, LLC, and VAN ECK ASSOCIATES CORP.
This page lists
64
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
61
Q4 2024 holders
64
Holder diff
3
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.