Blackrock Muniassets Fund, Inc.

Rockefeller Capital Management L.P. MUA

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/16/2026

Shares

70,234

Value ($000)

752

Weight

0.0%

2020 Q1 - 2025 Q4 (24 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	3/16/2026	752	0.0%	70,234	12/31/2025
2025 Q3	11/14/2025	779	0.0%	70,211	9/30/2025
2025 Q2	8/8/2025	589	0.0%	56,608	6/30/2025
2025 Q1	5/14/2025	964	0.0%	89,052	3/31/2025
2024 Q4	2/13/2025	1,457	0.0%	132,013	12/31/2024
2024 Q3	11/14/2024	2,023	0.0%	163,145	9/30/2024
2024 Q2	8/12/2024	1,822	0.0%	157,091	6/30/2024
2024 Q1	5/14/2024	1,698	0.0%	153,219	3/31/2024
2023 Q4	2/14/2024	1,546	0.0%	146,007	12/31/2023
2023 Q3	11/14/2023	1,290	0.0%	143,338	9/30/2023
2023 Q2	8/14/2023	1,377	0.0%	135,301	6/30/2023
2023 Q1	5/16/2023	1,161	0.0%	110,264	3/31/2023
2022 Q4	3/6/2023	1,138	0.0%	105,258	12/31/2022
2022 Q3	11/2/2022	1,195	0.0%	116,450	9/30/2022
2022 Q2	8/12/2022	1,436	0.0%	117,950	6/30/2022
2022 Q1	5/13/2022	1,393	0.0%	108,893	3/31/2022
2021 Q4	2/14/2022	1,732	0.0%	116,591	12/31/2021
2021 Q3	11/12/2021	1,768	0.0%	116,417	9/30/2021
2021 Q2	8/10/2021	1,961	0.0%	116,347	6/30/2021
2021 Q1	5/11/2021	1,930	0.0%	126,704	3/31/2021
2020 Q4	2/12/2021	1,710	0.0%	116,549	12/31/2020
2020 Q3	11/13/2020	1,454	0.0%	105,700	9/30/2020
2020 Q2	8/12/2020	1,467	0.0%	105,700	6/30/2020
2020 Q1	5/12/2020	1,302	0.0%	97,700	3/31/2020