Robert Glenn Hubbard - 23 Feb 2026 Form 4 Insider Report for BLACKROCK MUNIASSETS FUND, INC. (MUA)

Role
Director
Signature
/s/ Gladys Chang as Attorney-in-Fact
Issuer symbol
MUA
Transactions as of
23 Feb 2026
Net transactions value
+$2,962
Form type
4
Filing time
25 Feb 2026, 20:36:13 UTC
Previous filing
11 Feb 2026
Next filing
12 Mar 2026

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
HUBBARD ROBERT GLENN Director 50 HUDSON YARDS, NEW YORK /s/ Gladys Chang as Attorney-in-Fact 25 Feb 2026 0001283051

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction MUA Common Stock Other $2,962 +261 $11.36 261 23 Feb 2026 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Effective as of February 23, 2026 BlackRock Long-Term Municipal Advantage Trust (the "Target Fund") was reorganized into BlackRock MuniAssets Fund, Inc. (the "Acquiring Fund"). In the reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on February 20, 2026, less the costs of the reorganization. As of February 20, 2026, the Target Fund reported a NAV per share of $10.0395 and the Acquiring Fund reported a NAV per share of $11.3610. The conversion ratio for the Target Fund's common shares was 0.88368101. In the reorganization, Glenn Hubbard received 260.6859 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 295.00 common shares of the Target Fund.