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Equity · Financial Services

MUA

BlackRock MuniAssets Fund, Inc. · NYSE

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.

The chart above plots the price of MUA over the range selected — one day to the full history — drawn by TradingView from their own data.

Filings 2 sets

MUA institutional holders

SEC Form 13F

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

Source: SEC EDGAR 13F filings

MUA fails-to-deliver

SEC CNS data

On 14 Aug 2026, 99,679 shares of MUA failed to deliver (about $1.0M) — the latest of 7 consecutive trading days with recorded fails.

Settlement date Shares failed Notional
14 Aug 2026 99,679 $1.0M
13 Aug 2026 181,962 $1.9M
12 Aug 2026 185,361 $1.9M
11 Aug 2026 160,527 $1.6M
10 Aug 2026 161,168 $1.7M
07 Aug 2026 95,695 $974K
06 Aug 2026 3,645 $37K
03 Aug 2026 13,010 $131K
31 Jul 2026 3,046 $31K
30 Jul 2026 30,195 $309K
29 Jul 2026 48,918 $503K
28 Jul 2026 7,782 $82K
27 Jul 2026 17,035 $178K

Source: SEC fails-to-deliver (CNS) data