Skip to main content
MUA logo

MUA · Blackrock Muniassets Fund, Inc.

Track MUA — free
$10.06 +0.04 (+0.40%)
Market Cap
$512.81M
Shares
50.92M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.02 Open$10.03 Day$10.01–10.06 52W close$10.02–11.79 Avg vol 30d307K Short int1.6M · 3.1% float · 4.4d Short vol49% Last earningsJul 15, 2026 DataJan 2020–Aug 2026

Up next

Next earnings call
Oct 14, 2026 Est · unconfirmed · in 8 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bearish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −7%
below
Price vs 50-day avg −5%
below
RSI (14) 32
neutral
MACD trend Positive
52-week position 0%
near low
Momentum
relative strength
Very Weak
1-month return −5%
trailing
6-month return −10%
trailing
YTD return −6%
this year
Relative strength −21%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $11 › 200d $11 — 200d above 50d
Institutional flow Distributing
-7% holders QoQ · +9 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.06% of float · ▲ +3378.8% MoM · 4.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
94 holders — mid 3-yr range
Squeeze score 69
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 13%
annualized · 1-yr
Max drawdown −15%
past year
ATR 1.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
3 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−7% Bearish
Price vs 50-day avg
−5% Bearish
RSI (14)
32 Neutral
MACD trend
Positive Bullish
52-week position
0% Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $11 › 200d $11 — 200d above 50d
Institutional flow Distributing
-7% holders QoQ · +9 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.06% of float · ▲ +3378.8% MoM · 4.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
94 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $10 Now $10 · 0% Range high $12
vs 200-day avg -7% vs 50-day avg -5%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
MUA
Blackrock Muniassets Fund, Inc.
this stock
$512.81M -6.4% 3.1%
BLK
BlackRock, Inc.
$370.39B +6.5% +16.2% 27.3 0.7%
BX
Blackstone Inc.
$106.10B -8.3% +9.2% 31.7 3.5%
KKR
KKR & Co. Inc.
$99.15B -16.0% -11.0% 1.6%
BN
BROOKFIELD Corp /ON/
$92.35B -9.8% 0.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
94
% held
23.1%
Net QoQ
-216.9K sh
Top holder
BANK OF AMERICA CORP /DE/
Held Float
View
Held by Funds
Fund positions
11
View
Short & Settlement
Short Interest Rising
Shares short
1.6M
Days to cover
4.4d
Change
+1.5M sh
View
Short Volume
Short vol %
49%
As of
Aug 20, 2026
Short Total
View
Fails to Deliver
FTD shares
3.0K
Value
$31.0K
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
69.3%
Week of
Jul 13, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Kevin Hern
Amount
$50.0K–$100.0K
Traded
Mar 17, 2026
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Jun 2, 2026
This year
1
View
Earnings & Events
Earnings Calls
Last call
Jul 15, 2026
View
Investor Relations
Latest news
BlackRock Declares Quarterly Divi…
Published
Jul 22, 2026
View

Performance

5D 20D 120D MTD YTD
MUA -3.1% -4.6% -9.6% -0.8% -6.4%
SPY -2.0% +3.3% +11.2% +2.1% +11.8%
vs SPY -1.1% -7.9% -20.7% -2.9% -18.3%

Capital returns

Latest dividend
$0.056 / share · ex Aug 14, 2026
Declared · upcoming
$0.0555 / share · ex Sep 15, 2026
Cut 1.8%
Paid (TTM)
$0.672 / share · 12 payouts
Dividend yield (TTM, derived)
6.71%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 901243 CUSIP 09254J102 13F (30d) 83 filings 83 filers Visit website Investor relations