BlackRock MuniAssets Fund (MUA)

• Market cap: $426M
• 1 day: 1.56%
• 5 days: -2.29%
• 1 month: -7.27%
• 3 months: -9.54%
• 6 months: -4.15%
• Year to date: 2.21%
• 1 year: 5.42%
• 5 years: -25.82%
• 10 years: -19.40%

About: Blackrock Muniassets Fund Inc is a closed-end fund. Its objective is to provide high current income exempt from U.S. federal income taxes by investing in a portfolio of medium- to lower-grade or unrated municipal obligations. The Fund invests more of its total assets in municipal bonds.

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

92% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 13

0% more funds holding

Funds holding: 62 [Q2] → 62 (+0) [Q3]

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

3% less capital invested

Capital invested by funds: $90.3M [Q2] → $87.8M (-$2.55M) [Q3]

1.65% less ownership

Funds ownership: 20.24% [Q2] → 18.59% (-1.65%) [Q3]