GILL CAPITAL PARTNERS, LLC

Position in MUA — Blackrock Muniassets Fund, Inc.

CIK 729563 DENVER, CO

Position in MUA

as of Jun 30, 2026 · filed Aug 20, 2026 Compact

Position Value

$277,011

+$11,072 QoQ

Shares Held

25,160

+0.4% QoQ

Ownership

0.037%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#46

of 95 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

GILL CAPITAL PARTNERS, LLC holds $12,830,819 across 43 Asset Management names. MUA ranks #10 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PDI	PIMCO Dynamic Income Fund	126,426	$2,111,314
2	NEA	Nuveen AMT-Free Quality Municipal Income Fund	137,852	$1,618,382
3	NAD	Nuveen Quality Municipal Income Fund	132,609	$1,607,221
4	PML	Pimco Municipal Income Fund II	204,956	$1,559,715
5	NBB	Nuveen Taxable Municipal Income Fund	71,896	$1,134,518
6	FMN	Federated Hermes Premier Municipal Income Fund	64,739	$743,851
7	JFR	Nuveen Floating Rate Income Fund	69,043	$529,559
8	PIM	Franklin Master Intermediate Income Trust	141,560	$457,238

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$277,011	25,160	+0.4%	Shares	Sole	2026-08-20
2026-03-31	$265,939	25,065	-0.6%	Shares	Sole	2026-04-13
2025-12-31	$270,052	25,215	-27.1%	Shares	Sole	2026-02-10
2025-09-30	$384,093	34,603	-6.9%	Shares	Sole	2025-10-27
2025-06-30	$386,526	37,166	+0.2%	Shares	Sole	2025-07-31
2025-03-31	$401,522	37,075	-3.1%	Shares	Sole	2025-05-09
2024-12-31	$422,423	38,263	+0.3%	Shares	Sole	2025-01-15
2024-09-30	$473,171	38,159	+0.2%	Shares	Sole	2024-10-08
2024-06-30	$441,739	38,081	+0.1%	Shares	Sole	2024-07-10
2024-03-31	$421,328	38,026	+0.3%	Shares	Sole	2024-05-06
2023-12-31	$401,541	37,917	-34.2%	Shares	Sole	2024-01-08
2023-09-30	$518,445	57,605	-1.5%	Shares	Sole	2023-10-25
2023-06-30	$595,214	58,469	+0.1%	Shares	Sole	2023-07-19
2023-03-31	$615,046	58,409	+10.3%	Shares	Sole	2023-04-26
2022-12-31	$573,113	52,968	-4.8%	Shares	Sole	2023-01-12
2022-09-30	$571,166	55,615	-8.9%	Shares	Sole	2022-10-19
2022-06-30	$743,808	61,068	0.0%	Shares	Sole	2022-08-09
2022-03-31	$781,670	61,068	+0.1%	Shares	Sole	2022-05-11
2021-12-31	$907,009	61,037	-7.4%	Shares	Sole	2022-03-10
2021-09-30	$1,001,112	65,906	+0.1%	Shares	Sole	2021-10-25
2021-06-30	$1,110,467	65,864	-5.0%	Shares	Sole	2021-07-29
2021-03-31	$1,056,970	69,355	+0.1%	Shares	Sole	2021-04-15
2020-12-31	$1,017,412	69,306	+0.2%	Shares	Sole	2021-02-02
2020-09-30	$952,219	69,202	-11.4%	Shares	Sole	2021-02-02
2020-06-30	$1,084,722	78,150	+0.1%	Shares	Sole	2021-02-02
2020-03-31	$1,040,673	78,070	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.