MUANYSEFiscal year ends December 31
BLACKROCK MUNIASSETS FUND, INC.
$9.41−0.03 (-0.32%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
12M
Shares held, 13F filers
Institutional holders
95
9 new, 13 sold out
Net institutional buying
-0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Sit Investment Associates Inc | 7,135,290 | 10.60% | 13G (passive) | Sep 30, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of MUA | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Bank Of America Corp /De/ | 1,378,675 | – | $15.18M | −56,378 | 0.00% |
| Hennion & Walsh Asset Management, Inc. | 1,211,956 | – | $13.34M | −13,010 | 0.38% |
| Guggenheim Capital LLC | 1,061,633 | – | $11.69M | −280,810 | 0.07% |
| Keybank National Association/Oh | 1,059,956 | – | $11.67M | +6,906 | 0.04% |
| Rivernorth Capital Management, LLC | 868,104 | – | $9.45M | +555,694 | 0.45% |
| Advisors Asset Management, Inc. | 591,880 | – | $6.52M | +116,987 | 0.10% |
| Morgan Stanley | 516,216 | – | $5.68M | +23,731 | 0.00% |
| Commonwealth Equity Services, LLC | 461,271 | – | $5.08M | −18,615 | 0.01% |
| Van Eck Associates Corp | 428,231 | – | $4.71M | +90,992 | 0.00% |
| Raymond James Financial Inc | 321,277 | – | $3.54M | −7,693 | 0.00% |
| PNC Financial Services Group, Inc. | 300,683 | – | $3.31M | +19,726 | 0.00% |
| Wells Fargo & Company/Mn | 299,460 | – | $3.30M | +17,738 | 0.00% |
| LPL Financial LLC | 251,591 | – | $2.77M | −230,275 | 0.00% |
| Robinson Capital Management, LLC | 183,406 | – | $2.01M | +54,283 | 0.89% |
| Osaic Holdings, Inc. | 177,968 | – | $1.96M | +19,102 | 0.00% |
| Royal Bank of Canada | 168,731 | – | $1.86M | −3,206 | 0.00% |
| Mariner, LLC | 161,045 | – | $1.77M | +36,090 | 0.00% |
| UBS Group AG | 133,274 | – | $1.47M | −21,485 | 0.00% |
| Oarsman Capital, Inc. | 129,978 | – | $1.43M | +19,344 | 0.15% |
| Melfa Wealth Management, LLC | 115,304 | – | $1.27M | −8,619 | 0.68% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 95 | 12M | 9 / 33 | 25 / 13 | 1M | 1M |
| Q1 2026 | 100 | 12M | 29 / 44 | 14 / 9 | 4M | 0M |
| Q4 2025 | 81 | 9M | 17 / 27 | 15 / 8 | 1M | 1M |
| Q3 2025 | 72 | 8M | 7 / 17 | 24 / 12 | 1M | 1M |
| Q2 2025 | 78 | 9M | 15 / 27 | 15 / 6 | 1M | 1M |
| Q1 2025 | 70 | 8M | 14 / 22 | 17 / 8 | 2M | 1M |
| Q4 2024 | 64 | 7M | 13 / 19 | 17 / 9 | 1M | 1M |
| Q3 2024 | 62 | 7M | 4 / 26 | 12 / 4 | 1M | 1M |
| Q2 2024 | 62 | 8M | 7 / 20 | 17 / 10 | 0M | 1M |
| Q1 2024 | 65 | 8M | 8 / 23 | 14 / 13 | 1M | 1M |
| Q4 2023 | 70 | 8M | 14 / 22 | 19 / 13 | 1M | 1M |
| Q3 2023 | 69 | 8M | 12 / 18 | 24 / 9 | 1M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of MUA | Value | % of fund | As of |
|---|---|---|---|---|---|
| VanEck CEF Muni Income ETF | 437,894 | – | $4.42M | 2.02% | Jul 31, 2026 |
| Robinson Tax Advantaged Income Fund | 183,406 | – | $2.02M | 0.91% | Jun 30, 2026 |
| Clearwater Tax-Exempt Bond Fund | 80,706 | – | $888.57K | 0.10% | Jun 30, 2026 |
| Aspiriant Risk-Managed Municipal Bond Fund | 18,450 | – | $203.13K | 0.02% | Jun 30, 2026 |
| Amplify Municipal CEF High Income ETF | 3,162 | – | $34.81K | 2.87% | Jun 30, 2026 |
| Multi-Hedge Strategies Fund | 266 | – | $2.93K | 0.01% | Jun 30, 2026 |
| Guggenheim Multi-Hedge Strategies Fund | 94 | – | $1.03K | 0.01% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Charles Park | Chief Compliance Officer | – | Aug 5, 2026 |
| Stephen Thomas Minar | Vice President | – | May 16, 2025 |
| Francis C. Mahoney | Director | – | Sep 17, 2026 |
| W. Carl Kester | Director | 188 | Aug 10, 2026 |
| Stayce D. Harris | Director | 20 | Feb 25, 2026 |
| Robert Glenn Hubbard | Director | 261 | Feb 25, 2026 |
| Christian Romaglino | Director | 1,068 | Feb 25, 2026 |
| Phillip Soccio | – | 0 | Feb 3, 2026 |
| Walter Oconnor | – | 0 | Feb 3, 2026 |
| Kevin Maloney | – | 0 | Feb 3, 2026 |
| Bofa Securities, Inc. | 10% owner | – | Dec 13, 2024 |
| Of America Corp /De/ Bank | 10% owner | 5 | Dec 13, 2024 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | 10% owner | 1,917 | Dec 13, 2024 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| W. Carl Kester Director | Feb 23, 2026 | Other | +88 | $11.36 | $1,000 | 188 |
| Robert Glenn Hubbard Director | Feb 23, 2026 | Other | +260.69 | $11.36 | $2.96K | 261 |
| Stayce D. Harris Director | Feb 23, 2026 | Other | +9 | $11.36 | $102 | 20 |
| Christian Romaglino Director | Feb 23, 2026 | Other | +1,060 | $11.36 | $12.04K | 1,068 |
| Kevin Maloney – | Jan 30, 2026 | Returned to company | −384.87 | $11.07 | $4.26K | 0 |
| Kevin Maloney – | Jan 30, 2026 | Option exercise | +384.87 | – | – | 385 |
| Walter Oconnor – | Jan 30, 2026 | Returned to company | −1,051.06 | $11.07 | $11.64K | 0 |
| Walter Oconnor – | Jan 30, 2026 | Option exercise | +1,051.06 | – | – | 1,051 |
| Phillip Soccio – | Jan 30, 2026 | Returned to company | −711.44 | $11.07 | $7.88K | 0 |
| Phillip Soccio – | Jan 30, 2026 | Option exercise | +711.44 | – | – | 711 |
| Walter Oconnor – | Jan 31, 2025 | Returned to company | −309.19 | $11.05 | $3.42K | 0 |
| Walter Oconnor – | Jan 31, 2025 | Option exercise | +309.19 | – | – | 309 |
| Phillip Soccio – | Jan 31, 2025 | Option exercise | +237.84 | – | – | 238 |
| Phillip Soccio – | Jan 31, 2025 | Returned to company | −237.84 | $11.05 | $2.63K | 0 |
| Kevin Maloney – | Jan 31, 2025 | Returned to company | −36.32 | $11.05 | $401 | 0 |
| Kevin Maloney – | Jan 31, 2025 | Option exercise | +36.32 | – | – | 36 |
| Stayce D. Harris Director | Oct 29, 2024 | Buy | +10 | $11.46 | $115 | 10 |
| of America Preferred Funding Corp Banc 10% owner | Apr 11, 2024 | Other | −1,750 | – | – | 0 |
| Phillip Soccio – | Jan 31, 2024 | Returned to company | −38.84 | $10.91 | $424 | 0 |
| Phillip Soccio – | Jan 31, 2024 | Option exercise | +38.84 | – | – | 39 |
| Kevin Maloney – | Jan 31, 2024 | Option exercise | +34.27 | – | – | 34 |
| Kevin Maloney – | Jan 31, 2024 | Returned to company | −34.27 | $10.91 | $374 | 0 |
| Walter Oconnor – | Jan 31, 2024 | Returned to company | −142.83 | $10.91 | $1.56K | 0 |
| Walter Oconnor – | Jan 31, 2024 | Option exercise | +142.83 | – | – | 143 |
| Of America Corp /De/ Bank 10% owner | Dec 27, 2023 | Buy | +5 | $10.56 | $53 | 5 |
| Of America Corp /De/ Bank 10% owner | Dec 27, 2023 | Buy | +5 | $10.56 | $53 | 10 |
| Of America Corp /De/ Bank 10% owner | Dec 27, 2023 | Buy | +6 | $10.55 | $63 | 16 |
| Of America Corp /De/ Bank 10% owner | Dec 27, 2023 | Buy | +16 | $10.54 | $169 | 32 |
| Of America Corp /De/ Bank 10% owner | Dec 27, 2023 | Buy | +17 | $10.56 | $180 | 49 |
| Of America Corp /De/ Bank 10% owner | Dec 27, 2023 | Buy | +24 | $10.56 | $253 | 73 |
| Of America Corp /De/ Bank 10% owner | Dec 27, 2023 | Buy | +27 | $10.56 | $285 | 100 |
| Of America Corp /De/ Bank 10% owner | Dec 27, 2023 | Buy | +100 | $10.55 | $1.06K | 200 |
| Of America Corp /De/ Bank 10% owner | Dec 27, 2023 | Buy | +100 | $10.55 | $1.06K | 300 |
| Of America Corp /De/ Bank 10% owner | Dec 27, 2023 | Buy | +2,298 | $10.57 | $24.29K | 5,398 |
| Of America Corp /De/ Bank 10% owner | Dec 27, 2023 | Buy | +500 | $10.56 | $5.28K | 3,100 |
| Of America Corp /De/ Bank 10% owner | Dec 27, 2023 | Buy | +300 | $10.56 | $3.17K | 2,600 |
| Of America Corp /De/ Bank 10% owner | Dec 27, 2023 | Buy | +300 | $10.56 | $3.17K | 2,300 |
| Of America Corp /De/ Bank 10% owner | Dec 27, 2023 | Buy | +100 | $10.56 | $1.06K | 2,000 |
| Of America Corp /De/ Bank 10% owner | Dec 27, 2023 | Buy | +100 | $10.56 | $1.06K | 1,900 |
| Of America Corp /De/ Bank 10% owner | Dec 27, 2023 | Buy | +100 | $10.56 | $1.06K | 1,800 |
| Of America Corp /De/ Bank 10% owner | Dec 27, 2023 | Buy | +100 | $10.56 | $1.06K | 1,700 |
| Of America Corp /De/ Bank 10% owner | Dec 27, 2023 | Buy | +100 | $10.56 | $1.06K | 1,600 |
| Of America Corp /De/ Bank 10% owner | Dec 27, 2023 | Buy | +100 | $10.56 | $1.06K | 1,500 |
| Of America Corp /De/ Bank 10% owner | Dec 27, 2023 | Buy | +100 | $10.56 | $1.06K | 1,400 |
| Of America Corp /De/ Bank 10% owner | Dec 27, 2023 | Buy | +100 | $10.56 | $1.06K | 1,300 |
| Of America Corp /De/ Bank 10% owner | Dec 27, 2023 | Buy | +100 | $10.56 | $1.06K | 1,200 |
| Of America Corp /De/ Bank 10% owner | Dec 27, 2023 | Buy | +100 | $10.56 | $1.06K | 1,100 |
| Of America Corp /De/ Bank 10% owner | Dec 27, 2023 | Buy | +100 | $10.56 | $1.06K | 1,000 |
| Of America Corp /De/ Bank 10% owner | Dec 27, 2023 | Buy | +100 | $10.56 | $1.06K | 900 |
| Of America Corp /De/ Bank 10% owner | Dec 27, 2023 | Buy | +100 | $10.56 | $1.06K | 800 |
| Of America Corp /De/ Bank 10% owner | Dec 27, 2023 | Buy | +100 | $10.56 | $1.06K | 700 |
| Of America Corp /De/ Bank 10% owner | Dec 27, 2023 | Buy | +100 | $10.56 | $1.06K | 600 |
| Of America Corp /De/ Bank 10% owner | Dec 27, 2023 | Buy | +100 | $10.56 | $1.06K | 500 |
| Of America Corp /De/ Bank 10% owner | Dec 27, 2023 | Buy | +100 | $10.56 | $1.06K | 400 |
| Of America Corp /De/ Bank 10% owner | Dec 27, 2023 | Sale | +5,398 | $10.83 | $58.46K | 0 |
| Of America Corp /De/ Bank 10% owner | Nov 20, 2023 | Sale | −5,355 | $9.94 | $53.23K | 7,014 |
| Of America Corp /De/ Bank 10% owner | Nov 20, 2023 | Sale | −100 | $9.94 | $994 | 12,369 |
| Of America Corp /De/ Bank 10% owner | Nov 20, 2023 | Sale | −100 | $9.97 | $997 | 6,914 |
| Of America Corp /De/ Bank 10% owner | Nov 20, 2023 | Sale | −100 | $9.97 | $997 | 6,814 |
| Of America Corp /De/ Bank 10% owner | Nov 20, 2023 | Sale | −100 | $9.97 | $997 | 6,714 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.