MuniAssets Fund, Inc. seeks to provide shareholders with high current income exempt from federal income taxes by investing primarily in a portfolio of medium- to lower-grade or unrated municipal obligations, the interest on which, in the opinion of bond counsel to the issuer, is exempt from federal income taxes.
Company profile
Ticker
MUA
Exchange
CEO
John Perlowski
Employees
Incorporated
Location
Fiscal year end
Former names
MUNIASSETS FUND INC
SEC CIK
Corporate docs
IRS number
223239638
MUA stock data
Latest filings (excl ownership)
424B3
Prospectus supplement
15 Nov 23
N-CEN
Annual report (registered investment company)
13 Oct 23
N-CSR
Certified annual shareholder report (management investment company)
5 Oct 23
N-PX
Annual report of proxy voting record
25 Aug 23
DEF 14A
Definitive proxy
23 May 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Apr 23
424B3
Prospectus supplement
27 Mar 23
424B3
Prospectus supplement
2 Mar 23
424B3
Prospectus supplement
3 Jan 23
424B3
Prospectus supplement
14 Oct 22
Latest ownership filings
NPORT-P
BlackRock MuniAssets Fund, Inc. (Jan 2024 report)
27 Mar 24
4
Kevin Maloney
2 Feb 24
4
WALTER OCONNOR
2 Feb 24
4
Phillip Soccio
2 Feb 24
4
Change in insider ownership
29 Dec 23
4
Change in insider ownership
29 Dec 23
NPORT-P
BlackRock MuniAssets Fund, Inc. (Oct 2023 report)
27 Dec 23
4
Change in insider ownership
22 Nov 23
4
Change in insider ownership
22 Nov 23
4
Change in insider ownership
22 Nov 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
BlackRock MuniAssets Fund, Inc. | – | -2.43 | -5.14 | -2.47 | 588.78 mm | 460 | Oct 2023 |
Institutional ownership, Q3 2023
20.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 67 |
Opened positions | 10 |
Closed positions | 10 |
Increased positions | 18 |
Reduced positions | 23 |
13F shares | Current |
---|---|
Total value | 67.98 bn |
Total shares | 7.99 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Rivernorth Capital Management | 1.27 mm | $11.45 bn |
Guggenheim Capital | 997.32 k | $8.98 bn |
BAC Bank Of America | 872.84 k | $7.86 bn |
Keybank National Association | 654.27 k | $5.89 bn |
Advisor | 516.70 k | $4.65 bn |
Mariner | 431.05 k | $3.88 bn |
UBS UBS Group AG - Registered Shares | 254.66 k | $2.29 bn |
Robinson Capital Management | 248.86 k | $2.22 bn |
Van Eck Associates | 248.81 k | $2.24 mm |
MS Morgan Stanley | 239.52 k | $2.16 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
31 Jan 24 | Soccio Phillip | Common Stock | Sale back to company | Dispose D | No | No | 10.91 | 38.84 | 423.74 | 0 |
31 Jan 24 | Soccio Phillip | Common Stock | Option exercise | Acquire M | No | No | 0 | 38.84 | 0.00 | 38.84 |
31 Jan 24 | Soccio Phillip | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 38.84 | 0.00 | 77.679 |
31 Jan 24 | Soccio Phillip | Phantom Shares Common Stock | Grant | Acquire A | No | No | 10.91 | 556.829 | 6.08 k | 556.829 |
31 Jan 24 | Kevin Maloney | Common Stock | Sale back to company | Dispose D | No | No | 10.91 | 34.27 | 373.89 | 0 |
31 Jan 24 | Kevin Maloney | Common Stock | Option exercise | Acquire M | No | No | 0 | 34.27 | 0.00 | 34.27 |
31 Jan 24 | Kevin Maloney | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 34.27 | 0.00 | 68.541 |
31 Jan 24 | Walter Oconnor | Common Stock | Sale back to company | Dispose D | No | No | 10.91 | 142.831 | 1.56 k | 0 |
31 Jan 24 | Walter Oconnor | Common Stock | Option exercise | Acquire M | No | No | 0 | 142.831 | 0.00 | 142.831 |
31 Jan 24 | Walter Oconnor | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 142.831 | 0.00 | 285.662 |