MUA Blackrock MuniAssets Fund, Inc Common Stock
$10.09
Price · Aug 19, 2026
MUA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$10.09
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ROE
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52W Range
$10 – $12
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Dividends Yield, payout ratio, dividend history, 5Y CAGR
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| Ex-date | Amount |
|---|---|
| Aug. 14, 2026 | $0.0560 |
| July 15, 2026 | $0.0560 |
| June 15, 2026 | $0.0560 |
| May 15, 2026 | $0.0560 |
| April 15, 2026 | $0.0560 |
| March 13, 2026 | $0.0560 |
| Feb. 6, 2026 | $0.0560 |
| Jan. 20, 2026 | $0.0560 |
| Dec. 22, 2025 | $0.0560 |
| Nov. 14, 2025 | $0.0560 |
| Oct. 15, 2025 | $0.0560 |
| Sept. 15, 2025 | $0.0560 |
| Aug. 15, 2025 | $0.0560 |
| July 15, 2025 | $0.0560 |
| June 13, 2025 | $0.0560 |
| May 15, 2025 | $0.0560 |
| April 15, 2025 | $0.0560 |
| March 14, 2025 | $0.0560 |
| Feb. 14, 2025 | $0.0560 |
| Jan. 15, 2025 | $0.0560 |
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Institutional owners (13F) 94 filers · $86.6M total · As of June 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.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 11 (-18 vs prior Q) | 13 (+3 vs prior Q) | 28 (-13 vs prior Q) | 24 (+11 vs prior Q) | -1.3M |
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 | 17.52% | Shares |
| KEYBANK NATIONAL ASSOCIATION/OH | $11,645,648 | 1,057,733 | 13.44% | Shares |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $9,450,969 | 868,104 | 10.91% | Shares |
| MORGAN STANLEY | $5,683,521 | 516,214 | 6.56% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $5,078,590 | 461,271 | 5.86% | Shares |
| VAN ECK ASSOCIATES CORP | $4,714,823 | 428,231 | 5.44% | Shares |
| LPL Financial LLC | $2,770,011 | 251,591 | 3.20% | Shares |
| ROBINSON CAPITAL MANAGEMENT, LLC | $2,008,296 | 183,406 | 2.32% | Shares |
| WELLS FARGO & COMPANY/MN | $1,954,275 | 177,500 | 2.26% | Shares |
| ROYAL BANK OF CANADA | $1,858,000 | 168,731 | 2.15% | Shares |
| Mariner, LLC | $1,544,053 | 140,241 | 1.78% | Shares |
| UBS Group AG | $1,457,339 | 132,365 | 1.68% | Shares |
| OSAIC HOLDINGS, INC. | $1,439,417 | 130,734 | 1.66% | Shares |
| OARSMAN CAPITAL, INC. | $1,431,061 | 129,978 | 1.65% | Shares |
| MELFA WEALTH MANAGEMENT, INC. | $1,269,495 | 115,304 | 1.47% | Shares |
| MPWM ADVISORY SOLUTIONS, LLC | $1,068,564 | 97,054 | 1.23% | Shares |
| NewEdge Advisors, LLC | $1,037,148 | 94,201 | 1.20% | Shares |
| Steward Partners Investment Advisory, LLC | $1,006,920 | 91,455 | 1.16% | Shares |
| WEALTH ALLIANCE, LLC | $999,003 | 90,736 | 1.15% | Shares |
| Noble Wealth Management PBC | $982,125 | 89,203 | 1.13% | Shares |
| Cetera Investment Advisers | $904,670 | 82,168 | 1.04% | Shares |
| Estate Planners Group, LLC | $872,408 | 79,238 | 1.01% | Shares |
| Rockefeller Capital Management L.P. | $773,732 | 70,275 | 0.89% | Shares |
| AMERIPRISE FINANCIAL INC | $772,148 | 70,132 | 0.89% | Shares |
| Tyche Wealth Partners LLC | $569,428 | 51,719 | 0.66% | Shares |
| Kestra Advisory Services, LLC | $532,993 | 48,167 | 0.62% | Shares |
| Invesco Ltd. | $463,213 | 42,072 | 0.53% | Shares |
| Ackerman Capital Advisors, LLC | $436,789 | 39,672 | 0.50% | Shares |
| RAYMOND JAMES FINANCIAL INC | $419,102 | 38,066 | 0.48% | Shares |
| Keudell/Morrison Wealth Management | $356,509 | 32,381 | 0.41% | Shares |
| Bank of New York Mellon Corp | $346,929 | 31,510 | 0.40% | Shares |
| HBK Sorce Advisory LLC | $309,897 | 30,592 | 0.36% | Shares |
| Fortitude Advisory Group L.L.C. | $308,665 | 28,035 | 0.36% | Shares |
| River Street Advisors LLC | $302,214 | 27,449 | 0.35% | Shares |
| Capital Investment Advisors, LLC | $295,784 | 26,865 | 0.34% | Shares |
| Palogic Value Management, L.P. | $292,095 | 26,530 | 0.34% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $280,083 | 25,439 | 0.32% | Shares |
| Ashton Thomas Private Wealth, LLC | $279,654 | 25,400 | 0.32% | Shares |
| COFG Advisors, LLC | $267,098 | 24,260 | 0.31% | Shares |
| GILL CAPITAL PARTNERS, LLC | $265,939 | 25,065 | 0.31% | Shares |
| BENJAMIN EDWARDS INC | $261,297 | 23,733 | 0.30% | Shares |
| Nuveen, LLC | $259,968 | 23,612 | 0.30% | Shares |
| Allworth Financial LP | $255,785 | 23,232 | 0.30% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $254,705 | 23,134 | 0.29% | Shares |
| Stratos Wealth Partners, LTD. | $231,078 | 20,988 | 0.27% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $230,056 | 20,895 | 0.27% | Shares |
| PNC Financial Services Group, Inc. | $217,194 | 19,727 | 0.25% | Shares |
| Indivisible Partners | $211,965 | 19,252 | 0.24% | Shares |
| ROTHSCHILD INVESTMENT LLC | $206,614 | 18,766 | 0.24% | Shares |
| PFG Investments, LLC | $200,317 | 18,194 | 0.23% | Shares |
| CITADEL ADVISORS LLC | $178,010 | 16,168 | 0.21% | Shares |
| NOMURA HOLDINGS INC | $176,160 | 16,000 | 0.20% | Shares |
| HighTower Advisors, LLC | $174,795 | 15,876 | 0.20% | Shares |
| Walker Asset Management, LLC | $173,495 | 16,352 | 0.20% | Shares |
| REGATTA CAPITAL GROUP, LLC | $165,150 | 15,000 | 0.19% | Shares |
| Sanctuary Advisors, LLC | $146,550 | 13,311 | 0.17% | Shares |
| XTX Topco Ltd | $145,662 | 13,230 | 0.17% | Shares |
| Curi Capital, LLC | $139,105 | 12,571 | 0.16% | Shares |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $130,704 | 11,871 | 0.15% | Shares |
| Ramiah Investment Group | $125,899 | 11,435 | 0.15% | Shares |
| HARBOUR INVESTMENTS, INC. | $122,750 | 11,149 | 0.14% | Shares |
| Cerity Partners LLC | $121,617 | 11,046 | 0.14% | Shares |
| READYSTATE ASSET MANAGEMENT LP | $120,802 | 10,972 | 0.14% | Shares |
| STIFEL FINANCIAL CORP | $119,579 | 10,861 | 0.14% | Shares |
| Integrated Wealth Concepts LLC | $116,056 | 10,541 | 0.13% | Shares |
| Bernard Wealth Management Corp. | $113,421 | 10,690 | 0.13% | Shares |
| FIFTH THIRD BANCORP | $76,420 | 6,941 | 0.09% | Shares |
| Farther Finance Advisors, LLC | $60,445 | 5,490 | 0.07% | Shares |
| CWM, LLC | $57,453 | 5,415 | 0.07% | Shares |
| ST GERMAIN D J CO INC | $33,030 | 3,000 | 0.04% | Shares |
| Tanglewood Legacy Advisors, LLC | $29,507 | 2,680 | 0.03% | Shares |
| JPMORGAN CHASE & CO | $27,016 | 2,474 | 0.03% | Shares |
| Asset Planning,Inc | $20,644 | 1,875 | 0.02% | Shares |
| PlanVest Financial, Inc | $19,829 | 1,801 | 0.02% | Shares |
| Key Financial Inc | $18,244 | 1,657 | 0.02% | Shares |
| COMERICA BANK | $11,117 | 1,038 | 0.01% | Shares |
| HIGHLINE WEALTH PARTNERS LLC | $7,707 | 700 | 0.01% | Shares |
| Fortis Group Advisors, LLC | $6,485 | 589 | 0.01% | Shares |
| Larson Financial Group LLC | $5,505 | 500 | 0.01% | Shares |
| Silver Grove Financial Group, Inc. | $5,395 | 490 | 0.01% | Shares |
| GUGGENHEIM CAPITAL LLC | $3,964 | 360 | 0.00% | Shares |
| IMA Advisory Services, Inc. | $3,065 | 277 | 0.00% | Shares |
| US BANCORP \DE\ | $2,918 | 265 | 0.00% | Shares |
| COHEN & STEERS, INC. | $999 | 90,760 | 0.00% | Shares |
| SIT INVESTMENT ASSOCIATES INC | $889 | 80,706 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $390 | 35,409 | 0.00% | Shares |
| ASSETMARK, INC | $264 | 24 | 0.00% | Shares |
| WEDBUSH SECURITIES INC | $258 | 23,392 | 0.00% | Shares |
| NATURAL INVESTMENTS, LLC | $155 | 14,125 | 0.00% | Shares |
| Janney Montgomery Scott LLC | $140 | 12,721 | 0.00% | Shares |
| CX Institutional | $89 | 8,055 | 0.00% | Shares |
| Penserra Capital Management LLC | $34 | 3,162 | 0.00% | Shares |
| BESSEMER GROUP INC | $34 | 3,108 | 0.00% | Shares |
| CITIGROUP INC | $11 | 1 | 0.00% | Shares |
Company insiders 17 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 |
| 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 | 1.74% | 339,924 NS | April 30, 2026 | N-PORT |