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Equity · Financial Services

MUA

NYSE

BlackRock MuniAssets Fund, Inc.

Price · Chart

This price chart is drawn by TradingView, from their own data, in an embed loaded from their servers. We hold too few licensed daily closes of our own for MUA to draw a line in its place.

Filings 2 sets

MUA institutional holders

SEC Form 13F SEC EDGAR

1 of the 45 institutional funds we track reported a MUA position for the quarter ended 30 Jun 2026 — a combined $178K; the latest of those filings landed 02 Sep 2026.

Fund Action Shares Value
Citadel Advisors New position 16,168 $178K

MUA fails-to-deliver

SEC CNS data SEC

On 30 Sep 2026, 18,394 shares of MUA failed to deliver (about $173K).

Settlement date Shares failed Notional
30 Sep 2026 18,394 $173K
28 Sep 2026 5,192 $50K
23 Sep 2026 631 $6K
22 Sep 2026 711 $7K
18 Sep 2026 5,956 $58K
17 Sep 2026 3,682 $36K
16 Sep 2026 1,198 $12K
11 Sep 2026 2,799 $27K
10 Sep 2026 15,370 $151K
09 Sep 2026 9,124 $90K
04 Sep 2026 1,620 $16K
03 Sep 2026 741 $7K

Sources

  1. TradingViewthe price chart widget, drawn by TradingView from their own data
  2. SEC EDGARSEC EDGAR 13F filings
  3. SECSEC fails-to-deliver (CNS) data