GUGGENHEIM CAPITAL LLC

Position in MUA — Blackrock Muniassets Fund, Inc.

CIK 1283072 Chicago, IL

Back to MUA Full portfolio

Position in MUA

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$11,688,578

-$2,554,742 QoQ

Shares Held

1,061,633

-20.9% QoQ

Ownership

1.58%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

of 95 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in MUA Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

GUGGENHEIM CAPITAL LLC holds $1,756,588,836 across 259 Asset Management names. MUA ranks #48 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NAD	Nuveen Quality Municipal Income Fund	3,620,112	$43,875,757
2	NAC	Nuveen California Quality Municipal Income Fund	3,486,662	$42,258,343
3	NVG	Nuveen AMT-Free Municipal Credit Income Fund	3,124,143	$39,989,030
4	NEA	Nuveen AMT-Free Quality Municipal Income Fund	3,379,045	$39,669,988
5	NUV	Nuveen Municipal Value Fund Inc	3,244,551	$29,914,760
6	MUC	Blackrock Muniholdings California Quality Fund, Inc.	2,595,733	$28,527,104
7	NZF	Nuveen Municipal Credit Income Fund	2,180,790	$27,652,417
8	MQY	Blackrock Muniyield Quality Fund, Inc.	2,362,187	$27,401,369

All Filings in MUA

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,688,578	1,061,633	-20.9%	Shares	Defined	2026-08-12
2026-03-31	$14,243,320	1,342,443	+148.3%	Shares	Defined	2026-05-15
2025-12-31	$5,789,932	540,610	-24.7%	Shares	Defined	2026-02-17
2025-09-30	$7,969,744	717,995	-15.5%	Shares	Defined	2025-11-13
2025-06-30	$8,838,315	849,838	-18.4%	Shares	Defined	2025-08-13
2025-03-31	$11,275,437	1,041,130	-9.2%	Shares	Defined	2025-05-14
2024-12-31	$12,657,514	1,146,514	+4.4%	Shares	Defined	2025-02-13
2024-09-30	$13,617,407	1,098,178	+9.6%	Shares	Defined	2024-11-13
2024-06-30	$11,618,873	1,001,627	-2.3%	Shares	Defined	2024-08-14
2024-03-31	$11,362,074	1,025,458	-7.2%	Shares	Defined	2024-05-14
2023-12-31	$11,704,004	1,105,194	+10.8%	Shares	Defined	2024-02-14
2023-09-30	$8,975,844	997,316	+15.5%	Shares	Defined	2023-11-14
2023-06-30	$8,791,060	863,562	+13.3%	Shares	Defined	2023-08-11
2023-03-31	$8,028,661	762,456	+12.9%	Shares	Defined	2023-05-11
2022-12-31	$7,308,477	675,460	+28.1%	Shares	Defined	2023-02-14
2022-09-30	$5,416,757	527,435	+35.6%	Shares	Defined	2022-11-14
2022-06-30	$4,736,875	388,906	+63.4%	Shares	Defined	2022-08-15
2022-03-31	$3,045,977	237,967	+81.7%	Shares	Defined	2022-05-16
2021-12-31	$1,945,649	130,932	-1.6%	Shares	Defined	2022-02-14
2021-09-30	$2,020,862	133,039	+11.2%	Shares	Defined	2021-11-15
2021-06-30	$2,017,771	119,678	+130.7%	Shares	Defined	2021-08-13
2021-03-31	$790,681	51,882	+37.7%	Shares	Defined	2021-05-13
2020-09-30	$518,339	37,670	-48.3%	Shares	Defined	2020-11-13
2020-06-30	$1,010,811	72,825	-46.0%	Shares	Defined	2020-08-14
2020-03-31	$1,797,950	134,880	—	Shares	Defined	2020-06-02
No filing history on record for this holder in this stock.