Blackrock Muniassets Fund, Inc.

PNC FINANCIAL SERVICES GROUP, INC. MUA

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

Shares

258,325

Value ($000)

2,767

Weight

0.0%

2013 Q4 - 2025 Q4 (27 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	2/6/2026	2,767	0.0%	258,325	12/31/2025
2025 Q3	11/7/2025	2,562	0.0%	230,843	9/30/2025
2025 Q2	8/8/2025	1,806	0.0%	173,662	6/30/2025
2025 Q1	5/9/2025	1,513	0.0%	139,723	3/31/2025
2024 Q4	2/7/2025	1,476	0.0%	133,680	12/31/2024
2024 Q3	11/8/2024	1,542	0.0%	124,390	9/30/2024
2024 Q2	8/9/2024	1,352	0.0%	116,540	6/30/2024
2024 Q1	5/10/2024	1,216	0.0%	109,792	3/31/2024
2023 Q4	3/22/2024	1,081	0.0%	102,051	12/31/2023
2023 Q3	11/13/2023	1,038	0.0%	115,282	9/30/2023
2023 Q2	8/11/2023	1,113	0.0%	109,358	6/30/2023
2023 Q1	5/15/2023	1,134	0.0%	107,738	3/31/2023
2022 Q4	2/10/2023	1,122	0.0%	103,681	12/31/2022
2022 Q3	11/10/2022	748	0.0%	72,788	9/30/2022
2022 Q2	8/12/2022	669	0.0%	54,916	6/30/2022
2022 Q1	5/12/2022	544	0.0%	42,523	3/31/2022
2021 Q4	2/11/2022	494	0.0%	33,213	12/31/2021
2021 Q3	11/5/2021	465	0.0%	30,586	9/30/2021
2021 Q2	8/6/2021	432	0.0%	25,628	6/30/2021
2021 Q1	5/7/2021	340	0.0%	22,285	3/31/2021
2020 Q4	2/12/2021	186	0.0%	12,703	12/31/2020
2020 Q3	11/6/2020	182	0.0%	13,266	9/30/2020
2020 Q2	8/28/2020	146	0.0%	10,487	6/30/2020
2020 Q1	5/8/2020	139	0.0%	10,487	3/31/2020
2019 Q4	2/7/2020	159	0.0%	10,487	12/31/2019
2014 Q1	5/9/2014	65	0.0%	5,250	3/31/2014
2013 Q4	2/7/2014	29	0.0%	2,503	12/31/2013