ROBINSON CAPITAL MANAGEMENT, LLC
Position in MUA — Blackrock Muniassets Fund, Inc.
CIK 1599795
GROSSE POINTE FARMS, MI
Position in MUA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,019,300
+$649,305 QoQ
Shares Held
183,406
+42.0% QoQ
Ownership
0.273%
of shares outstanding
% of Portfolio
0.97%
of 13F equity value
Holder Rank
#14
of 95 holders
Holding Since
Jun 2020
14 quarters on record
Common Shares in MUA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ROBINSON CAPITAL MANAGEMENT, LLC holds $201,569,986 across 52 Asset Management names. MUA ranks #25 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
2,066,476 | $24,591,064 | |
| 2 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
1,632,324 | $18,934,958 | |
| 3 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
1,619,778 | $17,995,733 | |
| 4 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
1,122,458 | $12,335,813 | |
| 5 | EIM |
Eaton Vance Municipal Bond Fund
|
1,041,484 | $10,373,180 | |
| 6 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
1,001,774 | $10,168,006 | |
| 7 | RFMZ |
RiverNorth Flexible Municipal Income Fund II, Inc.
|
643,727 | $8,773,999 | |
| 8 | MMU |
Western Asset Managed Municipals Fund Inc.
|
716,596 | $7,466,930 |
All Filings in MUA
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,019,300 | 183,406 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,369,995 | 129,123 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,062,003 | 99,160 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,027,237 | 182,634 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,009,820 | 193,252 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,786,278 | 164,938 | Shares | Sole | 2025-05-13 | |
| 2024-03-31 | $1,628,361 | 146,964 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,242,785 | 306,212 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,239,749 | 248,861 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,272,810 | 419,726 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,857,423 | 366,327 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,159,532 | 384,430 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $485,288 | 47,253 | Shares | Sole | 2022-11-08 | |
| 2020-06-30 | $1,145,585 | 82,535 | Shares | Sole | 2020-07-22 | |
| No filing history on record for this holder in this stock. | ||||||