REGATTA CAPITAL GROUP, LLC
Position in MUA — Blackrock Muniassets Fund, Inc.
CIK 1911488
EL SEGUNDO, CA
Position in MUA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$165,150
+$6,000 QoQ
Shares Held
15,000
0.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#63
of 95 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MUA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026REGATTA CAPITAL GROUP, LLC holds $4,999,459 across 8 Asset Management names. MUA ranks #8 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NCA |
Nuveen California Municipal Value Fund
|
182,877 | $1,706,242 | |
| 2 | NDMO |
Nuveen Dynamic Municipal Opportunities Fund
|
101,713 | $1,058,832 | |
| 3 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
67,578 | $831,885 | |
| 4 | BX |
Blackstone Inc.
|
4,801 | $564,933 | |
| 5 | NAC |
Nuveen California Quality Municipal Income Fund
|
22,280 | $270,033 | |
| 6 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
18,415 | $202,380 | |
| 7 | BLK |
BlackRock, Inc.
|
208 | $200,004 | |
| 8 | MUA |
Blackrock Muniassets Fund, Inc.
This page
|
15,000 | $165,150 |
All Filings in MUA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $165,150 | 15,000 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $159,150 | 15,000 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $160,650 | 15,000 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $2,126,316 | 191,560 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $1,992,224 | 191,560 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $2,074,594 | 191,560 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $2,137,708 | 193,633 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $2,468,951 | 199,109 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $2,309,664 | 199,109 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,206,127 | 199,109 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $2,108,564 | 199,109 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $1,825,506 | 202,834 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $2,064,850 | 202,834 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $2,096,617 | 199,109 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $2,154,359 | 199,109 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||