BlackRock MuniAssets Fund, Inc.
US ˙ NYSE ˙ US09254J1025

SecurityMUA / BlackRock MuniAssets Fund, Inc.
InstitutionKeudell/Morrison Wealth Management
Latest Disclosed Ownership31,841 shares
Latest Disclosed Value $ 337,828
Keudell/Morrison Wealth Management reports 7.55% decrease in ownership of MUA / BlackRock MuniAssets Fund, Inc.

On April 20, 2026 - Keudell/Morrison Wealth Management filed a 13F-HR form disclosing ownership of 31,841 shares of BlackRock MuniAssets Fund, Inc. (US:MUA) valued at $337,833 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 34,441 shares of BlackRock MuniAssets Fund, Inc.. This represents a change in shares of -7.55% during the quarter. The current value of the position is $340,699 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-20 2026-03-31 13F BLACKROCK MUNIASSETS FD COM 09254J102 31,841 -2,600 -7.55 338 -8.42 0.0691
2026-02-06 2025-12-31 13F BLACKROCK MUNIASSETS FD COM 09254J102 34,441 -7,250 -17.39 369 -15.01 0.0775
2025-07-22 2025-06-30 13F BLACKROCK MUNIASSETS FD COM 09254J102 41,691 7,655 22.49 434 17.66 0.0962
2025-04-23 2025-03-31 13F BLACKROCK MUNIASSETS FD COM 09254J102 34,036 1,500 4.61 369 2.51 0.0869
2025-01-23 2024-12-31 13F BLACKROCK MUNIASSETS FD COM 09254J102 32,536 -3,687 -10.18 359 -20.04 0.0936
2024-10-31 2024-09-30 13F BLACKROCK MUNIASSETS FD COM 09254J102 36,223 -7,294 -16.76 449 -10.91 0.1219
2024-07-16 2024-06-30 13F BLACKROCK MUNIASSETS FD COM 09254J102 43,517 -2,642 -5.72 505 -1.37 0.1477
2024-05-07 2024-03-31 13F BLACKROCK MUNIASSETS FD COM 09254J102 46,159 -7,457 -13.91 511 -9.88 0.1548
2024-02-14 2023-12-31 13F BLACKROCK MUNIASSETS FD COM 09254J102 53,616 -7,935 -12.89 568 2.53 0.1873
2023-10-18 2023-09-30 13F BLACKROCK MUNIASSETS FD COM 09254J102 61,551 -3,524 -5.42 554 -16.47 0.1689
2023-07-20 2023-06-30 13F BLACKROCK MUNIASSETS FD COM 09254J102 65,075 -5,583 -7.90 662 -11.02 0.1909
2023-04-18 2023-03-31 13F BLACKROCK MUNIASSETS FD COM 09254J102 70,658 -3,006 -4.08 744 -6.65 0.2192
2023-01-20 2022-12-31 13F BLACKROCK MUNIASSETS FD COM 09254J102 73,664 -37,094 -33.49 797 -29.90 0.2558
2022-10-12 2022-09-30 13F BLACKROCK MUNIASSETS FD COM 09254J102 110,758 -18,925 -14.59 1,137 -28.04 0.4254
2022-07-18 2022-06-30 13F BLACKROCK MUNIASSETS FD COM 09254J102 129,683 -31,711 -19.65 1,580 -23.52 0.5740
2022-04-18 2022-03-31 13F BLACKROCK MUNIASSETS FD COM 09254J102 161,394 22,314 16.04 2,066 -0.05 0.8639
2022-02-08 2021-12-31 13F BLACKROCK MUNIASSETS FD COM 09254J102 139,080 -253 -0.18 2,067 -2.32 0.8161
2021-12-08 2021-09-30 13F/A-1 BLACKROCK MUNIASSETS FD COM 09254J102 139,333 770 0.56 2,116 -9.42 0.9072
2021-10-20 2021-09-30 13F BLACKROCK MUNIASSETS FD COM 09254J102 139,333 770 2,116 0.9091
2021-07-13 2021-06-30 13F BLACKROCK MUNIASSETS FD COM 09254J102 138,563 -917 -0.66 2,336 9.88 1.2789
2021-04-13 2021-03-31 13F BLACKROCK MUNIASSETS FD COM 09254J102 139,480 240 0.17 2,126 4.01 1.2336
2021-02-12 2020-12-31 13F BLACKROCK MUNIASSETS FD COM 09254J102 139,240 31 0.02 2,044 6.68 1.2976
2020-10-20 2020-09-30 13F BLACKROCK MUNIASSETS FD COM 09254J102 139,209 -2,290 -1.62 1,916 -2.44 1.2314
2020-07-14 2020-06-30 13F BLACKROCK MUNIASSETS FD COM 09254J102 141,499 -3,248 -2.24 1,964 1.81 1.6243
2020-04-20 2020-03-31 13F BLACKROCK MUNIASSETS FD COM 09254J102 144,747 70 0.05 1,929 -12.12 1.8869
2020-01-29 2019-12-31 13F BLACKROCK MUNIASSETS FD COM 09254J102 144,677 -2,000 -1.36 2,195 -3.35 1.5179
2019-11-13 2019-09-30 13F BLACKROCK MUNIASSETS FD COM 09254J102 146,677 -1,250 -0.85 2,271 0.89 1.8738
2019-08-23 2019-06-30 13F/A-1 BLACKROCK MUNIASSETS FD COM 09254J102 147,927 -800 -0.54 2,251 1.90 1.9713
2019-08-21 2019-03-31 13F BLACKROCK MUNIASSETS FD COM 09254J102 148,727 148,727 2,209 1.9433
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.