BlackRock MuniAssets Fund (MUA) Stock Price, News & Analysis

Company Overview

BlackRock MuniAssets Fund, Inc. (NYSE: MUA) is a closed-end management investment company that seeks to provide current income exempt from federal income tax. Managed by BlackRock, one of the world’s leading investment managers, the fund primarily invests in a diversified portfolio of investment-grade municipal debt obligations. Its holdings typically include general obligation and revenue bonds issued by state and local governments, utilities, and infrastructure entities across the United States.

The fund employs a combination of active security selection and duration management to navigate changing interest rate and credit environments. It may use leverage, in the form of borrowings or preferred shares, to enhance income potential, subject to regulatory limits and risk management guidelines. The investment team conducts fundamental credit analysis, monitoring factors such as issuer financial health, revenue sources, and debt service coverage ratios to identify high-quality municipal issuers offering attractive yields.

BlackRock MuniAssets Fund serves individual and institutional investors seeking tax-efficient income through exposure to U.S. municipal bond markets. While its portfolio spans multiple states and sectors, the fund emphasizes geographic diversification to spread credit risk and reduce concentration in any single region. As part of the wider BlackRock Municipal Income Portfolios group, the fund benefits from the firm’s global research platform and risk management capabilities.

Key Stats

• Today's Range: $11.59 to $11.78
• 50-Day Range: $10.12 to $11.79
• 52-Week Range: $9.60 to $12.69
• Volume: 69,198 shs
• Average Volume: 100,522 shs
• Market Capitalization: N/A
• P/E Ratio: N/A
• Dividend Yield: 5.24%
• Price Target: N/A
• Consensus Rating: N/A

MUA Stock Analysis - Frequently Asked Questions

How have MUA shares performed this year?

BlackRock MuniAssets Fund's stock was trading at $11.04 on January 1st, 2025. Since then, MUA stock has increased by 5.4% and is now trading at $11.6350.

Who are BlackRock MuniAssets Fund's major shareholders?

BlackRock MuniAssets Fund's top institutional shareholders include Bank of America Corp DE, Keybank National Association OH, Guggenheim Capital LLC and Raymond James Financial Inc..
View institutional ownership trends.

How do I buy shares of BlackRock MuniAssets Fund?

Shares of MUA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of BlackRock MuniAssets Fund own?

Based on aggregate information from My MarketBeat watchlists, some other companies that BlackRock MuniAssets Fund investors own include Meta Platforms (META), Intel (INTC), Cheniere Energy (LNG), Pfizer (PFE), Avino Silver & Gold Mines (ASM), Cisco Systems (CSCO) and Dominion Energy (D).

Company Calendar

• Record date for 9/2 Dividend: 8/15/2025
• Ex-Dividend for 9/2 Dividend: 8/15/2025
• Dividend Payable: 9/02/2025
• Today: 9/15/2025
• Record date for 10/1 Dividend: 9/15/2025
• Ex-Dividend for 10/1 Dividend: 9/15/2025
• Dividend Payable: 10/01/2025
• Fiscal Year End: 7/31/2026

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: FIN - INVEST FUND
• Sub-Industry: Misc.
• Current Symbol: NYSE:MUA
• CIK: 901243
• Web: www.blackrock.com
• Phone: 212-810-5300
• Fax: N/A
• Employees: 147,000
• Year Founded: 1988

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: $35.87 million
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: N/A
• Free Float: N/A
• Market Cap: N/A
• Optionable: Not Optionable
• Beta: 0.67