MUA
Blackrock Muniassets Fund, Inc.Company with tickers: MUA
CIK
901243
CUSIP
09254J102
Shares Outstanding
50,354,821
Website
https://www.blackrock.com
13F Activity (30d)
5 filings
3 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding MUA
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Robinson Tax Advantaged Income Fund | — | 129,123 | $1,369,995 | 0.60% | Long | 2026-03-31 | |
| RiverNorth Flexible Municipal Income Fund II Inc. | RFMZ | 126,003 | $1,336,893 | 0.39% | Long | 2026-03-31 | |
| RiverNorth Managed Duration Muni Income Fund Inc. | RMM | 92,827 | $984,893 | 0.34% | Long | 2026-03-31 | |
| Clearwater Tax-Exempt Bond Fund | — | 82,732 | $877,787 | 0.11% | Long | 2026-03-31 | |
| RiverNorth Managed Duration Municipal Income Fund II Inc. | RMMZ | 32,216 | $341,813 | 0.26% | Long | 2026-03-31 | |
| RiverNorth Opportunistic Municipal Income Fund Inc. | RMI | 31,368 | $332,810 | 0.33% | Long | 2026-03-31 | |
| RiverNorth Flexible Municipal Income Fund Inc. | RFM | 29,996 | $318,257 | 0.34% | Long | 2026-03-31 | |
| Aspiriant Risk-Managed Municipal Bond Fund | — | 18,450 | $195,755 | 0.02% | Long | 2026-03-31 | |
| ABSOLUTE CEF OPPORTUNITIES | — | 9,910 | $105,150 | 1.85% | Long | 2026-03-31 | |
| Amplify Municipal CEF High Income ETF | — | 1,054 | $11,183 | 2.88% | Long | 2026-03-31 |
Showing 1–10 of 10 positions