BlackRock Muniassets FundMUA
13F holders, Q3 2024 (September 30)62holders
4new positions
4sold out
$12.29avg. 13F price*
At the end of Q3 2024, 62 institutions reported holding BlackRock Muniassets Fund (MUA) in their 13F filings, unchanged from Q2 2024. 4 opened new positions and 4 sold out. The largest holders were Guggenheim Capital LLC ($13.6M), Bank of America Corp. ($13.0M) and Keybank National Association ($10.9M).
- Company
- BlackRock Muniassets Fund
- CUSIP
- 09254J102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $772K |
| Exits | 4 | $166K |
All 13F filers, Q2 2024 → Q3 2024: 724,138 shares bought and 1,094,622 shares sold, net −370,484 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 62 holders
| Guggenheim Capital LLC | 0.10% | Add +9.6% | 1,098,178 | $13.6M |
| Bank of America Corp. | 0.00% | Add +7.1% | 1,046,171 | $13.0M |
| Keybank National Association | 0.04% | Add +6.9% | 879,558 | $10.9M |
| Mariner, LLC | 0.02% | Add +32.7% | 836,175 | $10.4M |
| Commonwealth Equity Services, LLC | 0.01% | Add +10.2% | 279,598 | $3.5M |
| Morgan Stanley | 0.00% | Add +3.7% | 272,782 | $3.4M |
| LPL Financial LLC | 0.00% | Add +0.3% | 268,168 | $3.3M |
| Osaic Holdings, Inc. | 0.01% | Add +39.2% | 239,710 | $3.0M |
| Regatta Capital Group, LLC | 0.48% | No change | 199,109 | $2.5M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +8.3% | 190,993 | $2.4M |
| Rockefeller Capital Management L.P. | 0.01% | Add +3.9% | 163,145 | $2.0M |
| Van Eck Associates Corp. | 0.00% | Reduce -3.0% | 160,717 | $1.9M |
| UBS Group AG | 0.00% | Reduce -49.7% | 132,933 | $1.6M |
| PNC Financial Services Group, Inc. | 0.00% | Add +6.7% | 124,390 | $1.5M |
| Rivernorth Capital Management, LLC | 0.05% | Reduce -90.3% | 89,135 | $1.1M |
| Melfa Wealth Management, Inc. | 0.70% | Reduce -0.1% | 85,563 | $1.1M |
| Royal Bank of Canada | 0.00% | Reduce -1.4% | 76,663 | $951K |
| Ameriprise Financial Inc. | 0.00% | Add +12.8% | 75,566 | $937K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -4.8% | 73,596 | $913K |
| Wells Fargo & Company | 0.00% | Add +11.5% | 69,420 | $861K |
| Raymond James & Associates | 0.00% | Reduce -1.4% | 64,636 | $801K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -64.2% | 50,436 | $625K |
| NewEdge Advisors, LLC | 0.00% | Add +34.1% | 40,820 | $506K |
| Invesco Ltd. | 0.00% | New | 39,913 | $495K |
| Gill Capital Partners, LLC | 0.17% | Add +0.2% | 38,159 | $473K |
| Keudell/Morrison Wealth Management | 0.12% | Reduce -16.8% | 36,223 | $449K |
| Prospera Financial Services Inc | 0.01% | Reduce -19.3% | 35,174 | $436K |
| HighTower Advisors, LLC | 0.00% | No change | 34,921 | $433K |
| Rothschild Investment LLC | 0.03% | No change | 32,000 | $397K |
| Oarsman Capital, Inc. | 0.07% | Add +16.4% | 28,647 | $355K |
| Cetera Investment Advisers | 0.00% | Add +15.6% | 22,733 | $282K |
| Wedbush Securities Inc. | 0.01% | No change | 22,167 | $275K |
| Nations Financial Group Inc, /Ia/ | 0.02% | No change | 20,000 | $248K |
| Kingswood Wealth Advisors, LLC | 0.02% | No change | 19,045 | $236K |
| Fortitude Advisory Group L.L.C. | 0.14% | No change | 18,189 | $226K |
| Burford Brothers, Inc. | 0.11% | No change | 17,500 | $217K |
| Sanctuary Advisors, LLC | 0.00% | Add +13.7% | 17,869 | $215K |
| Tyche Wealth Partners LLC | 0.05% | No change | 16,774 | $208K |
| Walker Asset Management, LLC | 0.13% | No change | 16,352 | $203K |
| Janney Montgomery Scott LLC | 0.00% | Add +8.8% | 15,345 | $190K |
| Investment Partners, LTD. | 0.08% | No change | 14,782 | $183K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +32.2% | 13,939 | $173K |
| PFG Investments, LLC | 0.01% | Reduce -1.4% | 13,345 | $165K |
| Financial Counselors Inc. | 0.00% | No change | 13,112 | $163K |
| Truist Financial Corp. | 0.00% | No change | 11,721 | $145K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -33.8% | 11,268 | $140K |
| Creative Planning | 0.00% | New | 10,336 | $128K |
| Envestnet Asset Management Inc. | 0.00% | New | 10,322 | $128K |
| CIBC Private Wealth Group LLC | 0.00% | Add +25.4% | 8,959 | $111K |
| Cwm, LLC | 0.00% | Add +94.1% | 5,415 | $67K |
| Tanglewood Legacy Advisors, LLC | 0.03% | No change | 5,280 | $65K |
| Farther Finance Advisors, LLC | 0.00% | Add +0.1% | 4,927 | $61K |
| US Bancorp \de | 0.00% | Add +5.8% | 3,281 | $41K |
| Pineridge Advisors LLC | 0.01% | No change | 2,714 | $34K |
| Jones Financial Companies LLLP | 0.00% | New | 1,737 | $21K |
| Key Financial Inc | 0.00% | No change | 1,657 | $21K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,208 | $15K |
| Larson Financial Group LLC | 0.00% | Add +1.4% | 1,138 | $14K |
| Comerica Bank | 0.00% | No change | 760 | $9K |
| CENTRAL TRUST Co | 0.00% | No change | 546 | $7K |
| Pathway Financial Advisers, LLC | 0.00% | Add +1152.5% | 60,371 | $5K |
| Citigroup Inc. | 0.00% | No change | 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.