Blackrock Muniassets Fund, Inc.

COMMONWEALTH EQUITY SERVICES, LLC MUA

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

504,492

Value ($000)

5,403

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	5,403	0.0%	504,492	12/31/2025
2025 Q3	10/22/2025	5,343	0.0%	481,341	9/30/2025
2025 Q2	8/6/2025	4,372	0.0%	420,363	6/30/2025
2025 Q1	5/9/2025	3,531	0.0%	326,051	3/31/2025
2024 Q4	2/10/2025	2,878	0.0%	260,652	12/31/2024
2024 Q3	10/18/2024	3,467	0.0%	279,598	9/30/2024
2024 Q2	7/31/2024	2,943	0.0%	253,744	6/30/2024
2024 Q1	4/29/2024	2,449	0.0%	221,000	3/31/2024
2023 Q4	2/6/2024	1,648	0.0%	155,617	12/31/2023
2023 Q3	10/23/2023	1,343	0.0%	149,177	9/30/2023
2023 Q2	8/10/2023	1,442	0.0%	141,687	6/30/2023
2023 Q1	5/11/2023	1,447	0.0%	137,490	3/31/2023
2022 Q4	2/7/2023	1,444	0.0%	133,505	12/31/2022
2022 Q3	11/14/2022	580	0.0%	56,511	9/30/2022
2022 Q2	7/19/2022	495	0.0%	40,640	6/30/2022
2022 Q1	5/4/2022	969	0.0%	75,750	3/31/2022
2021 Q4	1/31/2022	1,138	0.0%	76,621	12/31/2021
2021 Q3	10/29/2021	1,115	0.0%	73,437	9/30/2021
2021 Q2	8/11/2021	1,207	0.0%	71,636	6/30/2021
2021 Q1	5/4/2021	962	0.0%	63,128	3/31/2021
2020 Q4	2/11/2021	856	0.0%	58,318	12/31/2020
2020 Q3	11/5/2020	768	0.0%	55,824	9/30/2020
2020 Q2	8/12/2020	933	0.0%	67,287	6/30/2020
2020 Q1	5/11/2020	387	0.0%	29,053	3/31/2020
2019 Q4	2/5/2020	380	0.0%	25,051	12/31/2019