KEYBANK NATIONAL ASSOCIATION/OH

Bank

Position in MUA — Blackrock Muniassets Fund, Inc.

CIK 1089877 BROOKLYN, OH

Back to MUA Full portfolio

Position in MUA

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$11,670,115

+$497,255 QoQ

Shares Held

1,059,956

+0.7% QoQ

Ownership

1.58%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

of 95 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 93% Shared 6% None 1%

Common Shares in MUA Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

KEYBANK NATIONAL ASSOCIATION/OH holds $139,076,444 across 42 Asset Management names. MUA ranks #5 (8.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	36,321	$34,924,820
2	NTRS	Northern Trust Corp	130,893	$22,754,438
3	AMP	Ameriprise Financial Inc	43,604	$20,003,770
4	TROW	Price T Rowe Group Inc	113,405	$12,893,014
5	MUA	Blackrock Muniassets Fund, Inc. This page	1,059,956	$11,670,115
6	AFB	Alliancebernstein National Municipal Income Fund	962,374	$10,980,687
7	BX	Blackstone Inc.	26,563	$3,125,667
8	STT	State Street Corp	13,577	$2,302,659

All Filings in MUA

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,670,115	1,059,956	+0.7%	Shares	Defined	2026-07-28
2026-03-31	$11,172,860	1,053,050	+0.2%	Shares	Defined	2026-04-24
2025-12-31	$11,252,760	1,050,678	+0.8%	Shares	Defined	2026-01-30
2025-09-30	$11,566,088	1,041,990	+4.4%	Shares	Defined	2025-11-04
2025-06-30	$10,375,164	997,612	+0.3%	Shares	Defined	2025-08-04
2025-03-31	$10,769,319	994,397	-1.0%	Shares	Defined	2025-04-28
2024-12-31	$11,084,402	1,004,022	+14.2%	Shares	Defined	2025-02-06
2024-09-30	$10,906,518	879,558	+6.9%	Shares	Defined	2024-10-31
2024-06-30	$9,544,596	822,810	+14.6%	Shares	Defined	2024-07-31
2024-03-31	$7,957,478	718,184	+11.9%	Shares	Defined	2024-05-14
2023-12-31	$6,798,780	642,000	-1.9%	Shares	Defined	2024-02-13
2023-09-30	$5,888,457	654,273	+3.1%	Shares	Defined	2023-11-08
2023-06-30	$6,461,256	634,701	-2.7%	Shares	Defined	2023-08-01
2023-03-31	$6,865,348	651,980	-1.1%	Shares	Defined	2023-05-10
2022-12-31	$7,135,875	659,508	-20.2%	Shares	Defined	2023-01-31
2022-09-30	$8,491,440	826,820	-12.0%	Shares	Defined	2022-10-27
2022-06-30	$11,445,204	939,672	-2.0%	Shares	Defined	2022-08-08
2022-03-31	$12,275,967	959,060	-8.2%	Shares	Defined	2022-04-28
2021-12-31	$15,519,783	1,044,400	-14.4%	Shares	Defined	2022-02-07
2021-09-30	$18,538,315	1,220,429	+8.8%	Shares	Defined	2021-11-08
2021-06-30	$18,917,947	1,122,061	+12.2%	Shares	Defined	2021-08-12
2021-03-31	$15,235,228	999,687	+9.6%	Shares	Defined	2021-09-03
2020-12-31	$13,384,034	911,719	+17.5%	Shares	Defined	2021-02-09
2020-09-30	$10,672,846	775,643	+19.2%	Shares	Defined	2020-10-29
2020-06-30	$9,034,061	650,869	+18.2%	Shares	Defined	2020-08-10
2020-03-31	$7,340,230	550,655	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.