MUA
BlackRock MuniAssets Fund, Inc.Closed9.38+0.14 +1.52%USD
NYSE · as of Oct 13, 16:00 ET · 20m delayAfter hours 9.38 0.00%
Open
9.28
Prev close
9.24
Day range
9.169.38
52-week range
9.1311.26
Volume
326.07K0.83×
Mkt cap
629.77M
P/E ttm
9.29
Fwd P/E
—
EPS ttm
1.01
Div yield
7.10%
Earnings
—
From 52w high
−16.70%
MUA shareholders
MUA Ownership
13F / N-PORT filings via Yahoo
Institutions
39.3%
39.3% of the float
Insiders
0.0%
officers and directors
Institutional holders
102
filing positions
Top 10 institutions
15.7%
5 adding · 5 trimming
Top Institutions
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| Bank of America Corporation | 2.74% | 1.38M | $12.93M | −3.9% | Jun 30, 2026 |
| Hennion & Walsh Asset Management, Inc. | 2.41% | 1.21M | $11.37M | −1.1% | Jun 30, 2026 |
| Guggenheim Capital, LLC | 2.11% | 1.06M | $9.96M | −20.9% | Jun 30, 2026 |
| Keybank National Association | 2.10% | 1.06M | $9.94M | +0.7% | Jun 30, 2026 |
| RiverNorth Capital Management, LLC | 1.72% | 868.10K | $8.14M | +177.9% | Jun 30, 2026 |
| Advisors Asset Management, Inc. | 1.18% | 591.88K | $5.55M | +24.6% | Jun 30, 2026 |
| Morgan Stanley | 1.03% | 516.22K | $4.84M | +4.8% | Jun 30, 2026 |
| Commonwealth Equity Services, LLC | 0.92% | 461.27K | $4.33M | −3.9% | Jun 30, 2026 |
| Van Eck Associates Corporation | 0.85% | 428.23K | $4.02M | +27.0% | Jun 30, 2026 |
| Raymond James Financial, Inc. | 0.64% | 321.28K | $3.01M | −2.3% | Jun 30, 2026 |
Top Funds
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| VanEck ETF Trust-VanEck CEF Muni Income ETF | 0.88% | 441.13K | $4.14M | +0.7% | Aug 31, 2026 |
| RiverNorth Flexible Municipal Income Fund II Inc. | 0.64% | 324.46K | $3.04M | +157.5% | Jun 30, 2026 |
| RiverNorth Managed Duration Municipal Income Fund Inc. | 0.52% | 262.15K | $2.46M | +182.4% | Jun 30, 2026 |
| INVESTMENT MANAGERS SERIES TRUST-Robinson Tax Advantaged Income Fund | 0.36% | 183.41K | $1.72M | +42.0% | Jun 30, 2026 |
| RiverNorth Managed Duration Municipal Income Fund II Inc. | 0.22% | 108.39K | $1.02M | +236.5% | Jun 30, 2026 |
| RiverNorth Opportunistic Municipal Income Fund Inc. | 0.18% | 88.47K | $829.81K | +182.0% | Jun 30, 2026 |
| RiverNorth Flexible Municipal Income Fund Inc. | 0.17% | 84.63K | $793.87K | +182.1% | Jun 30, 2026 |
| Clearwater Investment Trust-Clearwater Tax-Exempt Bond Fund | 0.16% | 80.71K | $757.02K | −2.5% | Jun 30, 2026 |
| Unified Series Trust-Absolute CEF Opportunities | 0.09% | 42.82K | $401.69K | +100.0% | Aug 31, 2026 |
| Aspiriant Trust-Aspiriant Risk-Managed Municipal Bond Fund | 0.04% | 18.45K | $173.06K | 0.0% | Jun 30, 2026 |
Institutions report quarterly, up to 45 days after the quarter ends, so these positions can be months old. Change compares the share count with the holder's previous filing. Insider transactions are on the overview page (INSD).