MUA
BlackRock MuniAssets Fund, Inc.
Set alert
9.80 USD +0.02 +0.20%
9.75 Day range 9.85
9.20 52-week range 11.23
- YTD
- -8.50%
- 1 year
- -9.34%
- Open
- 9.80
- Prev close
- 9.78
- Mkt cap
- 657.97M
- Vol
- 247.60K
- Avg vol
- 383.69K
- EPS
- 1.01
- P/E
- 9.70
- Div yield
- 6.05%
More statistics
- Low
- 9.75
- High
- 9.85
- Forward P/E
- 0.00
- Beta
- 0.56
- Short ratio
- 0.47
- Inst. own
- 18.82%
- Dividend
- 0.67
- Ex-div date
- Dec 15, 2024
- 50-d avg
- 11.96
- 200-d avg
- 11.62
- 1y target
- 0.00
BlackRock MuniAssets Fund, Inc.
- Issuer
- BlackRock
- Asset class
- Fixed Income
- Expense ratio
- 2.69%
- Assets under management
- $700.66M
- NAV
- 10.44
- Holdings
- 741
- Inception
- 1993-06-30
- Top 10 weight
- —
Updated 2026-10-31
Ownership
Held by insiders 0.00%
Held by institutions 18.82%
Float held by institutions 18.82%
Institutions 69
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Guggenheim Capital, LLC | 2.84% | 1,098,178 | 11.99M | Sep 29, 2024 |
| Bank of America Corporation | 2.71% | 1,046,171 | 11.42M | Sep 29, 2024 |
| Keybank National Association | 2.27% | 879,558 | 9.60M | Sep 29, 2024 |
| Mariner, LLC | 2.16% | 836,175 | 9.13M | Sep 29, 2024 |
| Commonwealth Equity Services, LLC | 0.72% | 279,598 | 3.05M | Sep 29, 2024 |
| Morgan Stanley | 0.71% | 272,782 | 2.98M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| VanEck ETF Trust-VanEck CEF Muni Income ETF | 0.42% | 162,321 | 1.77M | Oct 30, 2024 |
| Rivernorth Flexible Municipal Income Fund II Inc. | 0.09% | 36,515 | 398.74K | Sep 29, 2024 |
| Rivernorth Managed Duration Municipal Income Fund Inc. | 0.08% | 31,775 | 346.98K | Sep 29, 2024 |
| Rivernorth Managed Duration Municipal Income Fund II Inc. | 0.03% | 12,711 | 138.80K | Sep 29, 2024 |
| Rivernorth Flexible Municipal Income Fund Inc. | 0.02% | 8,134 | 88.82K | Sep 29, 2024 |
| First Trust Flexible Municipal High Income ETF | 0.00% | 1,416 | 15.46K | Aug 30, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| BANK OF AMERICA CORPORATION | Beneficial Owner of more than 10% of a Class of Security | Purchase | Dec 26, 2023 | 0 |
| HARRIS STAYCE D. | Director | Purchase | Oct 28, 2024 | 10 |
| MALONEY KEVIN | Other Executive | Conversion of Exercise of derivative security | Jan 30, 2024 | 0 |
| O'CONNOR WALTER C | Other Executive | Conversion of Exercise of derivative security | Jan 30, 2024 | 0 |
| SOCCIO PHILLIP | Other Executive | Conversion of Exercise of derivative security | Jan 30, 2024 | 0 |
Held by funds
3 US ETFs and mutual funds hold MUA · largest positions