Regatta Capital Group LLC trimmed its stake in shares of BlackRock MuniAssets Fund, Inc. (NYSE:MUA - Free Report) by 92.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 15,000 shares of the investment management company's stock after selling 176,560 shares during the quarter. Regatta Capital Group LLC's holdings in BlackRock MuniAssets Fund were worth $161,000 at the end of the most recent reporting period.
Other large investors also recently modified their holdings of the company. Hennion & Walsh Asset Management Inc. raised its holdings in BlackRock MuniAssets Fund by 129.2% in the 3rd quarter. Hennion & Walsh Asset Management Inc. now owns 752,019 shares of the investment management company's stock valued at $8,347,000 after acquiring an additional 423,899 shares during the period. Bank of America Corp DE boosted its holdings in shares of BlackRock MuniAssets Fund by 18.3% during the third quarter. Bank of America Corp DE now owns 1,490,043 shares of the investment management company's stock worth $16,539,000 after acquiring an additional 230,972 shares during the period. Advisors Asset Management Inc. grew its position in shares of BlackRock MuniAssets Fund by 105.0% in the third quarter. Advisors Asset Management Inc. now owns 216,330 shares of the investment management company's stock valued at $2,401,000 after purchasing an additional 110,795 shares during the last quarter. Wealth Alliance LLC acquired a new position in shares of BlackRock MuniAssets Fund in the third quarter valued at approximately $704,000. Finally, Commonwealth Equity Services LLC increased its stake in shares of BlackRock MuniAssets Fund by 14.5% during the third quarter. Commonwealth Equity Services LLC now owns 481,341 shares of the investment management company's stock worth $5,343,000 after purchasing an additional 60,978 shares during the period. 20.38% of the stock is owned by institutional investors.
BlackRock MuniAssets Fund Price Performance
NYSE:MUA opened at $10.40 on Friday. The stock has a 50 day simple moving average of $10.94 and a 200 day simple moving average of $10.92. BlackRock MuniAssets Fund, Inc. has a 1-year low of $9.60 and a 1-year high of $11.79.
BlackRock MuniAssets Fund Dividend Announcement
The company also recently disclosed a monthly dividend, which will be paid on Wednesday, July 1st. Shareholders of record on Monday, June 15th will be given a dividend of $0.0555 per share. The ex-dividend date is Monday, June 15th. This represents a c) annualized dividend and a yield of 6.4%.
BlackRock MuniAssets Fund Company Profile
(
Free Report)
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.
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