MUA Blackrock MuniAssets Fund, Inc Common Stock
NYSE · N/A close Oct 2, 2026MUA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 15, 2026 | $0.06 | USD | ≈7.0% |
| Aug 14, 2026 | $0.06 | USD | ≈6.6% |
| Jul 15, 2026 | $0.06 | USD | ≈6.2% |
| Jun 15, 2026 | $0.06 | USD | ≈6.3% |
| May 15, 2026 | $0.06 | USD | ≈6.3% |
| Apr 15, 2026 | $0.06 | USD | ≈6.3% |
| Mar 13, 2026 | $0.06 | USD | ≈6.2% |
| Feb 6, 2026 | $0.06 | USD | ≈6.0% |
| Jan 20, 2026 | $0.06 | USD | ≈6.2% |
| Dec 22, 2025 | $0.06 | USD | ≈6.3% |
| Nov 14, 2025 | $0.06 | USD | ≈6.2% |
| Oct 15, 2025 | $0.06 | USD | ≈6.2% |
| Sep 15, 2025 | $0.06 | USD | ≈5.8% |
| Aug 15, 2025 | $0.06 | USD | ≈6.4% |
| Jul 15, 2025 | $0.06 | USD | ≈6.5% |
| Jun 13, 2025 | $0.06 | USD | ≈6.6% |
| May 15, 2025 | $0.06 | USD | ≈6.5% |
| Apr 15, 2025 | $0.06 | USD | ≈6.7% |
| Mar 14, 2025 | $0.06 | USD | ≈6.3% |
| Feb 14, 2025 | $0.06 | USD | ≈6.0% |
Institutional owners (13F) 96 filers · $111.2M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 11 (-18 vs prior Q) | 13 (+3 vs prior Q) | 30 (-11 vs prior Q) | 24 (+11 vs prior Q) | -219K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $15,179,208 | 1,378,675 | 13.65% | Shares |
| GUGGENHEIM CAPITAL LLC | $11,688,580 | 1,061,633 | 10.51% | Shares |
| KEYBANK NATIONAL ASSOCIATION/OH | $11,645,648 | 1,057,733 | 10.47% | Shares |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $9,450,969 | 868,104 | 8.50% | Shares |
| MORGAN STANLEY | $5,683,547 | 516,216 | 5.11% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $5,078,590 | 461,271 | 4.57% | Shares |
| VAN ECK ASSOCIATES CORP | $4,714,823 | 428,231 | 4.24% | Shares |
| Advisors Asset Management, Inc. | $4,119,987 | 384,686 | 3.70% | Shares |
| RAYMOND JAMES FINANCIAL INC | $3,537,257 | 321,277 | 3.18% | Shares |
| PNC Financial Services Group, Inc. | $3,310,523 | 300,683 | 2.98% | Shares |
| WELLS FARGO & COMPANY/MN | $3,297,059 | 299,460 | 2.96% | Shares |
| LPL Financial LLC | $2,770,011 | 251,591 | 2.49% | Shares |
| ROBINSON CAPITAL MANAGEMENT, LLC | $2,008,296 | 183,406 | 1.81% | Shares |
| OSAIC HOLDINGS, INC. | $1,959,468 | 177,968 | 1.76% | Shares |
| ROYAL BANK OF CANADA | $1,858,000 | 168,731 | 1.67% | Shares |
| Mariner, LLC | $1,773,106 | 161,045 | 1.59% | Shares |
| UBS Group AG | $1,467,347 | 133,274 | 1.32% | Shares |
| OARSMAN CAPITAL, INC. | $1,431,061 | 129,978 | 1.29% | Shares |
| MELFA WEALTH MANAGEMENT, INC. | $1,269,495 | 115,304 | 1.14% | Shares |
| Noble Wealth Management PBC | $1,149,018 | 120,316 | 1.03% | Shares |
| MPWM ADVISORY SOLUTIONS, LLC | $1,068,564 | 97,054 | 0.96% | Shares |
| NewEdge Advisors, LLC | $1,037,148 | 94,201 | 0.93% | Shares |
| Steward Partners Investment Advisory, LLC | $1,006,920 | 91,455 | 0.91% | Shares |
| WEALTH ALLIANCE, LLC | $999,003 | 90,736 | 0.90% | Shares |
| Cetera Investment Advisers | $904,670 | 82,168 | 0.81% | Shares |
| Estate Planners Group, LLC | $872,408 | 79,238 | 0.78% | Shares |
| Rockefeller Capital Management L.P. | $773,732 | 70,275 | 0.70% | Shares |
| AMERIPRISE FINANCIAL INC | $772,148 | 70,132 | 0.69% | Shares |
| Tyche Wealth Partners LLC | $569,428 | 51,719 | 0.51% | Shares |
| Kestra Advisory Services, LLC | $532,993 | 48,167 | 0.48% | Shares |
| Invesco Ltd. | $463,213 | 42,072 | 0.42% | Shares |
| Ackerman Capital Advisors, LLC | $436,789 | 39,672 | 0.39% | Shares |
| Keudell/Morrison Wealth Management | $356,509 | 32,381 | 0.32% | Shares |
| Bank of New York Mellon Corp | $352,789 | 32,042 | 0.32% | Shares |
| HBK Sorce Advisory LLC | $309,897 | 30,592 | 0.28% | Shares |
| Fortitude Advisory Group L.L.C. | $308,665 | 28,035 | 0.28% | Shares |
| River Street Advisors LLC | $302,214 | 27,449 | 0.27% | Shares |
| Capital Investment Advisors, LLC | $295,784 | 26,865 | 0.27% | Shares |
| Palogic Value Management, L.P. | $292,095 | 26,530 | 0.26% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $280,083 | 25,439 | 0.25% | Shares |
| Ashton Thomas Private Wealth, LLC | $279,654 | 25,400 | 0.25% | Shares |
| GILL CAPITAL PARTNERS, LLC | $277,015 | 25,160 | 0.25% | Shares |
| COFG Advisors, LLC | $267,098 | 24,260 | 0.24% | Shares |
| BENJAMIN EDWARDS INC | $261,297 | 23,733 | 0.23% | Shares |
| Nuveen, LLC | $259,968 | 23,612 | 0.23% | Shares |
| Allworth Financial LP | $255,785 | 23,232 | 0.23% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $254,705 | 23,134 | 0.23% | Shares |
| DOLIVER ADVISORS, LP | $233,813 | 24,483 | 0.21% | Shares |
| Stratos Wealth Partners, LTD. | $231,078 | 20,988 | 0.21% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $230,056 | 20,895 | 0.21% | Shares |
Company insiders 18 insiders · 1 officers · 9 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jay M. Fife | Treasurer | Feb. 28, 2011 A | 345 | 0 | 0 | $0 |
| Stayce D. Harris | Director | Feb. 23, 2026 J | 20 | 0 | 0 | $0 |
| Christian Romaglino | Director | Feb. 23, 2026 J | 1,068 | 0 | 0 | $0 |
| Robert Glenn Hubbard | Director | Feb. 23, 2026 J | 261 | 0 | 0 | $0 |
| Henry Gabbay | Director | Jan. 16, 2019 P | 100 | 0 | 0 | $0 |
| Catherine A. Lynch | Director | May 9, 2018 P | 757 | 0 | 0 | $0 |
| Frank Fabozzi | Director | Feb. 28, 2011 A | 17 | 0 | 0 | $0 |
| Richard Cavanagh | Director | Feb. 28, 2011 A | 172 | 0 | 0 | $0 |
| Jerrold B Harris | Director | Feb. 11, 2008 A | 100 | 0 | 0 | $0 |
| George Nicholas Beckwith III | Director | Dec. 20, 2007 P | 100 | 0 | 0 | $0 |
| BANK OF AMERICA CORP /DE/ | 10% owner | Dec. 27, 2023 S | 0 | 0 | 0 | $0 |
| Carl W Kester | · | Aug. 7, 2026 S | 188 | 0 | 1 | $-2 |
| Kevin Maloney | · | Jan. 30, 2026 M | 0 | 0 | 0 | $0 |
| Phillip Soccio | · | Jan. 30, 2026 M | 0 | 0 | 0 | $0 |
| Walter Oconnor | · | Jan. 30, 2026 M | 0 | 0 | 0 | $0 |
| Theodore R Jaeckel JR | · | Dec. 17, 2018 P | 6,835 | 0 | 0 | $0 |
| Michael J Castellano | · | Sept. 19, 2012 P | 1,500 | 0 | 0 | $0 |
| Peter Hayes | · | Jan. 12, 2009 S | 2,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| XMPT · VanEck ETF Trust | 2.02% | 437,894 NS | July 31, 2026 | N-PORT |
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