Hennion & Walsh Asset Management, Inc.

Position in MUA — Blackrock Muniassets Fund, Inc.

CIK 1861642 Parsippany, NJ

Position in MUA

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$12,996,889

+$2,533,626 QoQ

Shares Held

1,224,966

+25.4% QoQ

Ownership

2.43%

of shares outstanding

% of Portfolio

0.59%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2025

5 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

Hennion & Walsh Asset Management, Inc. holds $644,689,855 across 137 Asset Management names. MUA ranks #10 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MQY	Blackrock Muniyield Quality Fund, Inc.	4,696,687	$51,569,622
2	MHD	Blackrock Muniholdings Fund, Inc.	2,692,857	$30,375,426
3	NVG	Nuveen AMT-Free Municipal Credit Income Fund	1,918,023	$23,649,223
4	NUV	Nuveen Municipal Value Fund Inc	2,440,081	$21,936,328
5	NEA	Nuveen AMT-Free Quality Municipal Income Fund	1,758,842	$19,751,795
6	PML	Pimco Municipal Income Fund II	2,602,156	$19,698,320
7	NMZ	Nuveen Municipal High Income Opportunity Fund	1,639,102	$17,013,878
8	NZF	Nuveen Municipal Credit Income Fund	1,355,685	$16,512,243

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$12,996,889	1,224,966	+25.4%	Shares	Sole	2026-05-13
2025-12-31	$10,463,263	976,962	+29.9%	Shares	Sole	2026-01-14
2025-09-30	$8,347,410	752,019	+129.2%	Shares	Sole	2025-10-22
2025-06-30	$3,412,448	328,120	+98.9%	Shares	Sole	2025-08-07
2025-03-31	$1,786,213	164,932	—	Shares	Sole	2025-04-10
No filing history on record for this holder in this stock.