BLACKROCK MUNIASSETS FUND, INC. - MUA

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$127M

QoQ value delta ($000)

+$34.2M (+36.84%)

Implied price effect (QoQ)

-0.91%

Total shares

11,970,841

QoQ shares delta

+3,301,980 (+38.09%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 99 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BANK OF AMERICA CORP /DE/	15,225	1,435,053	0.0%
GUGGENHEIM CAPITAL LLC	14,243	1,342,443	0.11%
Hennion & Walsh Asset Management, Inc.	12,996	1,224,966	0.44%
KEYBANK NATIONAL ASSOCIATION/OH	11,172	1,053,050	0.04%
MORGAN STANLEY	5,225	492,485	0.0%
LPL Financial LLC	5,112	481,866	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	5,091	479,886	0.01%
Advisors Asset Management, Inc.	5,038	474,893	0.08%
SIT INVESTMENT ASSOCIATES INC	4,155	391,622	0.08%
VAN ECK ASSOCIATES CORP	3,578	337,239	0.0%
RAYMOND JAMES FINANCIAL INC	3,490	328,970	0.0%
RIVERNORTH CAPITAL MANAGEMENT, LLC	3,314	312,410	0.17%
WELLS FARGO & COMPANY/MN	2,989	281,722	0.0%
PNC FINANCIAL SERVICES GROUP, INC.	2,980	280,957	0.0%
ROYAL BANK OF CANADA	1,824	171,937	0.0%
OSAIC HOLDINGS, INC.	1,685	158,866	0.0%
UBS Group AG	1,641	154,759	0.0%
ROBINSON CAPITAL MANAGEMENT, LLC	1,446	129,123	0.61%
ABSOLUTE INVESTMENT ADVISERS, LLC	1,348	127,113	0.16%
Mariner, LLC	1,325	124,955	0.0%
MELFA WEALTH MANAGEMENT, INC.	1,314	123,923	0.75%
NewEdge Advisors, LLC	1,223	115,299	0.0%
OARSMAN CAPITAL, INC.	1,173	110,634	0.15%
Noble Wealth Management PBC	1,170	110,307	0.59%
MPWM ADVISORY SOLUTIONS, LLC	1,082	102,017	0.57%