BlackRock Muniassets FundMUA
13F holders, Q2 2024 (June 30)62holders −3
6new positions
9sold out
$11.60avg. 13F price*
At the end of Q2 2024, 62 institutions reported holding BlackRock Muniassets Fund (MUA) in their 13F filings, down 3 from Q1 2024. 6 opened new positions and 9 sold out. The largest holders were Guggenheim Capital LLC ($11.6M), Bank of America Corp. ($11.3M) and Rivernorth Capital Management, LLC ($10.6M).
- Company
- BlackRock Muniassets Fund
- CUSIP
- 09254J102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $797K |
| Exits | 9 | $2.2M |
All 13F filers, Q1 2024 → Q2 2024: 483,397 shares bought and 597,397 shares sold, net −114,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 62 holders
| Guggenheim Capital LLC | 0.08% | Reduce -2.3% | 1,001,627 | $11.6M |
| Bank of America Corp. | 0.00% | Reduce -0.7% | 976,674 | $11.3M |
| Rivernorth Capital Management, LLC | 0.50% | Reduce -23.6% | 914,847 | $10.6M |
| Keybank National Association | 0.04% | Add +14.6% | 822,810 | $9.5M |
| Mariner, LLC | 0.01% | Add +8.5% | 630,100 | $7.3M |
| LPL Financial LLC | 0.00% | Add +152.1% | 267,241 | $3.1M |
| UBS Group AG | 0.00% | Add +0.3% | 264,477 | $3.1M |
| Morgan Stanley | 0.00% | Reduce -2.1% | 262,953 | $3.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +14.8% | 253,744 | $2.9M |
| Regatta Capital Group, LLC | 0.50% | No change | 199,109 | $2.3M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +8.8% | 176,335 | $2.0M |
| Osaic Holdings, Inc. | 0.00% | Reduce -13.2% | 172,199 | $2.0M |
| Van Eck Associates Corp. | 0.00% | Reduce -4.5% | 165,743 | $1.9M |
| Rockefeller Capital Management L.P. | 0.01% | Add +2.5% | 157,091 | $1.8M |
| Advisors Asset Management, Inc. | 0.03% | Reduce -1.9% | 141,011 | $1.6M |
| PNC Financial Services Group, Inc. | 0.00% | Add +6.2% | 116,540 | $1.4M |
| Melfa Wealth Management, Inc. | 0.69% | Reduce -0.1% | 85,649 | $994K |
| Royal Bank of Canada | 0.00% | Add +1.4% | 77,723 | $902K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -13.8% | 77,331 | $897K |
| Ameriprise Financial Inc. | 0.00% | Reduce -11.8% | 67,003 | $777K |
| Raymond James & Associates | 0.00% | Add +2.4% | 65,577 | $761K |
| Wells Fargo & Company | 0.00% | Add +3.6% | 62,253 | $722K |
| Prospera Financial Services Inc | 0.01% | Add +2.0% | 43,600 | $506K |
| Keudell/Morrison Wealth Management | 0.15% | Reduce -5.7% | 43,517 | $505K |
| Gill Capital Partners, LLC | 0.17% | Add +0.1% | 38,081 | $442K |
| HighTower Advisors, LLC | 0.00% | No change | 34,921 | $405K |
| Rothschild Investment LLC | 0.03% | No change | 32,000 | $371K |
| NewEdge Advisors, LLC | 0.00% | Add +8105.1% | 30,441 | $353K |
| Oarsman Capital, Inc. | 0.06% | Add +17.4% | 24,603 | $285K |
| Wedbush Securities Inc. | 0.01% | Reduce -0.4% | 22,167 | $257K |
| Nations Financial Group Inc, /Ia/ | 0.02% | No change | 20,000 | $232K |
| Cetera Investment Advisers | 0.00% | Reduce -32.5% | 19,663 | $228K |
| Kingswood Wealth Advisors, LLC | 0.02% | No change | 19,045 | $221K |
| Fortitude Advisory Group L.L.C. | 0.13% | Add +5.8% | 18,189 | $211K |
| Burford Brothers, Inc. | 0.12% | No change | 17,500 | $203K |
| Kestra Advisory Services, LLC | 0.00% | New | 17,021 | $197K |
| Tyche Wealth Partners LLC | 0.05% | New | 16,774 | $195K |
| Walker Asset Management, LLC | 0.13% | No change | 16,352 | $190K |
| Investment Partners, LTD. | 0.08% | No change | 14,782 | $171K |
| Sanctuary Advisors, LLC | 0.00% | — | 15,719 | $171K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -6.6% | 14,105 | $164K |
| PFG Investments, LLC | 0.01% | New | 13,542 | $157K |
| Financial Counselors Inc. | 0.00% | New | 13,112 | $152K |
| Truist Financial Corp. | 0.00% | No change | 11,721 | $136K |
| Hexagon Capital Partners LLC | 0.03% | No change | 11,460 | $133K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +3.6% | 10,543 | $122K |
| CIBC Private Wealth Group LLC | 0.00% | New | 7,145 | $82K |
| Tanglewood Legacy Advisors, LLC | 0.03% | No change | 5,280 | $61K |
| Farther Finance Advisors, LLC | 0.00% | Add +0.1% | 4,924 | $56K |
| Pathway Financial Advisers, LLC | 0.02% | Reduce -12.0% | 4,820 | $56K |
| US Bancorp \de | 0.00% | No change | 3,101 | $36K |
| Cwm, LLC | 0.00% | Reduce -14.0% | 2,790 | $32K |
| Pineridge Advisors LLC | 0.01% | No change | 2,714 | $31K |
| Creekmur Asset Management LLC | 0.01% | Add +1.5% | 2,084 | $24K |
| Key Financial Inc | 0.00% | No change | 1,657 | $19K |
| CoreCap Advisors, LLC | 0.00% | New | 1,208 | $14K |
| Larson Financial Group LLC | 0.00% | Add +1.4% | 1,122 | $13K |
| Comerica Bank | 0.00% | No change | 760 | $9K |
| IFP Advisors, Inc | 0.00% | No change | 728 | $8K |
| CENTRAL TRUST Co | 0.00% | No change | 546 | $6K |
| Citigroup Inc. | 0.00% | No change | 1 | $12 |
| CBIZ Investment Advisory Services, LLC | 0.00% | Reduce -99.8% | 1 | $12 |
"% of holder's portfolio" is MUA's weight in each manager's 13F, not the share of BlackRock Muniassets Fund the manager owns.