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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 28 Aug 2026, 63,872 shares of MUA failed to deliver (about $637K) — the latest of at least 11 consecutive trading days with recorded fails. The run reaches the start of the window we read, so it may have begun earlier.

Settlement date Shares failed Notional
28 Aug 2026 63,872 $637K
27 Aug 2026 88,743 $886K
26 Aug 2026 419,932 $4.2M
25 Aug 2026 304,944 $3.0M
24 Aug 2026 290,456 $2.9M
21 Aug 2026 327,711 $3.3M
20 Aug 2026 301,622 $3.0M
19 Aug 2026 126,718 $1.3M
18 Aug 2026 97,306 $982K
17 Aug 2026 62,211 $636K
14 Aug 2026 99,679 $1.0M

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