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Blackrock Muniassets Fund (MUA)

Blackrock Muniassets Fund (MUA)
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Fundamentals

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  • Market Capitalization, $K 425,304
  • Shares Outstanding, K 38,664
  • Annual Sales, $ 46,975 K
  • Annual Income, $ 46,144 K
  • EBIT $ 0 M
  • EBITDA $ 0 M
  • 60-Month Beta 0.58
  • Price/Sales 9.00
  • Price/Cash Flow N/A
  • Price/Book N/A

Price Performance

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Period Period Low Period High Performance
1-Month
10.95 +0.46%
on 12/20/24
12.34 -10.86%
on 12/02/24
-0.98 (-8.18%)
since 11/20/24
3-Month
10.95 +0.46%
on 12/20/24
12.69 -13.32%
on 10/18/24
-1.29 (-10.50%)
since 09/20/24
52-Week
10.44 +5.36%
on 12/28/23
12.69 -13.32%
on 10/18/24
+0.38 (+3.58%)
since 12/20/23

Most Recent Stories

More News
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds

Certain BlackRock closed-end funds (the “Funds”) announced distributions today as detailed below.

BYM : 10.86 (unch)
BTA : 9.88 (-2.66%)
MUI : 12.31 (+1.07%)
MUA : 11.00 (unch)
BFK : 9.84 (-0.61%)
BKN : 11.28 (-0.79%)
BLE : 10.48 (-0.10%)
BTT : 20.49 (-0.29%)
MHD : 11.75 (-0.76%)
MQT : 9.97 (-0.89%)
MQY : 11.80 (-0.84%)
MUE : 10.05 (-0.99%)
BlackRock to Host Municipal Closed-End Fund Update Call on April 6, 2023 at 2:00pm ET

BlackRock Advisors, LLC (“BlackRock”) will host a conference call on Thursday, April 6, 2023 at 2:00pm ET featuring Sean Carney, Head of Municipal Strategy, and Phil Soccio, Portfolio Manager for the...

BYM : 10.86 (unch)
BTA : 9.88 (-2.66%)
MUI : 12.31 (+1.07%)
MUA : 11.00 (unch)
BFK : 9.84 (-0.61%)
BKN : 11.28 (-0.79%)
BLE : 10.48 (-0.10%)
BTT : 20.49 (-0.29%)
MHD : 11.75 (-0.76%)
MQT : 9.97 (-0.89%)
MQY : 11.80 (-0.84%)
MUE : 10.05 (-0.99%)
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds

Certain BlackRock closed-end funds (the “Funds”) announced distributions today as detailed below.

BYM : 10.86 (unch)
BTA : 9.88 (-2.66%)
MUI : 12.31 (+1.07%)
MUA : 11.00 (unch)
BFK : 9.84 (-0.61%)
BKN : 11.28 (-0.79%)
BLE : 10.48 (-0.10%)
BTT : 20.49 (-0.29%)
MHD : 11.75 (-0.76%)
MQT : 9.97 (-0.89%)
MQY : 11.80 (-0.84%)
MUE : 10.05 (-0.99%)
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds

Certain BlackRock closed-end funds (the “Funds”) announced distributions today as detailed below.

BYM : 10.86 (unch)
BTA : 9.88 (-2.66%)
MUI : 12.31 (+1.07%)
MUA : 11.00 (unch)
BFK : 9.84 (-0.61%)
BKN : 11.28 (-0.79%)
BLE : 10.48 (-0.10%)
BTT : 20.49 (-0.29%)
MHD : 11.75 (-0.76%)
MQT : 9.97 (-0.89%)
MQY : 11.80 (-0.84%)
MUE : 10.05 (-0.99%)
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds

Certain BlackRock closed-end funds (the “Funds”) announced distributions today as detailed below.

BYM : 10.86 (unch)
BTA : 9.88 (-2.66%)
MUI : 12.31 (+1.07%)
MUA : 11.00 (unch)
BFK : 9.84 (-0.61%)
BKN : 11.28 (-0.79%)
BLE : 10.48 (-0.10%)
BTT : 20.49 (-0.29%)
MHD : 11.75 (-0.76%)
MQT : 9.97 (-0.89%)
MQY : 11.80 (-0.84%)
MUE : 10.05 (-0.99%)
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds

Certain BlackRock closed-end funds (the “Funds”) announced distributions today as detailed below.

BYM : 10.86 (unch)
BTA : 9.88 (-2.66%)
MUI : 12.31 (+1.07%)
MUA : 11.00 (unch)
BFK : 9.84 (-0.61%)
BKN : 11.28 (-0.79%)
BLE : 10.48 (-0.10%)
BTT : 20.49 (-0.29%)
MHD : 11.75 (-0.76%)
MQT : 9.97 (-0.89%)
MQY : 11.80 (-0.84%)
MUE : 10.05 (-0.99%)
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds

Certain BlackRock closed-end funds (the “Funds”) announced distributions today as detailed below.

BYM : 10.86 (unch)
BTA : 9.88 (-2.66%)
MUI : 12.31 (+1.07%)
MUA : 11.00 (unch)
BFK : 9.84 (-0.61%)
BKN : 11.28 (-0.79%)
BLE : 10.48 (-0.10%)
BTT : 20.49 (-0.29%)
MHD : 11.75 (-0.76%)
MQT : 9.97 (-0.89%)
MQY : 11.80 (-0.84%)
MUE : 10.05 (-0.99%)
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds

Certain BlackRock closed-end funds (the “Funds”) announced distributions today as detailed below.

BYM : 10.86 (unch)
BTA : 9.88 (-2.66%)
MUI : 12.31 (+1.07%)
MUA : 11.00 (unch)
BFK : 9.84 (-0.61%)
BKN : 11.28 (-0.79%)
BLE : 10.48 (-0.10%)
BTT : 20.49 (-0.29%)
MHD : 11.75 (-0.76%)
MQT : 9.97 (-0.89%)
MQY : 11.80 (-0.84%)
MUE : 10.05 (-0.99%)
BlackRock Closed-End Fund Share Repurchase Program Update

BlackRock Advisors, LLC released today share repurchase activity for certain BlackRock closed-end funds (the “Funds”) during the quarter ended September 30, 2022. The Funds have authorized open market...

BYM : 10.86 (unch)
BTA : 9.88 (-2.66%)
MUI : 12.31 (+1.07%)
MUA : 11.00 (unch)
BFK : 9.84 (-0.61%)
BKN : 11.28 (-0.79%)
BLE : 10.48 (-0.10%)
BTT : 20.49 (-0.29%)
MHD : 11.75 (-0.76%)
MQT : 9.97 (-0.89%)
MQY : 11.80 (-0.84%)
MUE : 10.05 (-0.99%)
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds

Certain BlackRock closed-end funds (the “Funds”) announced distributions today as detailed below.

BYM : 10.86 (unch)
BTA : 9.88 (-2.66%)
MUI : 12.31 (+1.07%)
MUA : 11.00 (unch)
BFK : 9.84 (-0.61%)
BKN : 11.28 (-0.79%)
BLE : 10.48 (-0.10%)
BTT : 20.49 (-0.29%)
MHD : 11.75 (-0.76%)
MQT : 9.97 (-0.89%)
MQY : 11.80 (-0.84%)
MUE : 10.05 (-0.99%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 40% Sell with a Strengthening short term outlook on maintaining the current direction.

The market is in highly oversold territory. Beware of a trend reversal.

See More Share

MUA Dividends

Date Value
09/11/15 $0.0625
08/12/15 $0.0625
07/13/15 $0.0625
06/11/15 $0.0625
05/13/15 $0.0625
04/13/15 $0.0625
03/11/15 $0.0625
02/11/15 $0.0625
01/13/15 $0.0625
12/10/14 $0.0707
11/12/14 $0.0625
10/10/14 $0.0625
09/11/14 $0.0625
08/13/14 $0.0625
07/11/14 $0.0625
06/12/14 $0.0625
05/13/14 $0.0625
04/11/14 $0.0625
03/12/14 $0.0625
02/12/14 $0.0625
01/13/14 $0.0625
12/11/13 $0.0671
11/13/13 $0.0625
10/11/13 $0.0625
09/12/13 $0.0625
08/13/13 $0.0625
07/11/13 $0.0625
06/12/13 $0.0625
05/13/13 $0.0625
04/11/13 $0.0625
03/13/13 $0.0625
02/13/13 $0.0625
01/11/13 $0.0625
12/12/12 $0.0892
11/13/12 $0.0625
10/11/12 $0.0625
09/12/12 $0.0625
08/13/12 $0.0625
07/12/12 $0.0625
06/13/12 $0.0625
05/11/12 $0.0625
04/12/12 $0.0625
03/13/12 $0.0625
02/13/12 $0.0625
01/11/12 $0.0625
12/13/11 $0.0658
11/10/11 $0.0625
10/12/11 $0.0625
09/13/11 $0.0625
08/11/11 $0.0625
07/13/11 $0.0625
06/13/11 $0.0625
05/12/11 $0.0625
04/13/11 $0.0625
03/11/11 $0.0625
02/11/11 $0.0625
01/12/11 $0.0625
12/13/10 $0.0748
11/10/10 $0.0625
10/13/10 $0.0625
09/13/10 $0.0625
08/12/10 $0.0625
07/13/10 $0.0625
06/11/10 $0.0625
05/12/10 $0.0625
04/13/10 $0.0625
03/11/10 $0.0625
02/10/10 $0.0675
01/13/10 $0.0675
12/11/09 $0.0829
11/10/09 $0.0675
10/13/09 $0.0675
09/11/09 $0.0675
08/12/09 $0.0675
07/13/09 $0.0675
06/11/09 $0.0675
05/13/09 $0.0675
04/13/09 $0.0675
03/12/09 $0.0675
02/11/09 $0.0675
01/13/09 $0.0675
12/11/08 $0.0675
11/12/08 $0.0675
10/10/08 $0.0675
09/11/08 $0.0675
08/13/08 $0.0675
07/11/08 $0.0675
06/12/08 $0.0675
05/13/08 $0.0675
04/11/08 $0.0675
03/12/08 $0.0675
02/13/08 $0.0675
01/17/08 $0.0675
12/12/07 $0.0707
11/13/07 $0.0675
10/11/07 $0.0675
09/12/07 $0.0675
08/13/07 $0.0700
07/12/07 $0.0700
06/13/07 $0.0700
05/11/07 $0.0700
04/12/07 $0.0700
03/13/07 $0.0700
02/13/07 $0.0700
01/11/07 $0.0700
12/13/06 $0.0700
11/10/06 $0.0700
10/12/06 $0.0700
09/13/06 $0.0700
08/10/06 $0.0700
07/13/06 $0.0700
06/09/06 $0.0700
05/11/06 $0.0700
04/12/06 $0.0700
03/10/06 $0.0700
02/10/06 $0.0700
01/13/06 $0.0700
12/13/05 $0.0690
11/10/05 $0.0690
10/13/05 $0.0690
09/12/05 $0.0690
08/11/05 $0.0690
07/12/05 $0.0690
06/10/05 $0.0690
05/11/05 $0.0690
04/13/05 $0.0690
03/11/05 $0.0690
02/11/05 $0.0690
01/14/05 $0.0690
12/13/04 $0.0660
11/09/04 $0.0660
10/13/04 $0.0660
09/10/04 $0.0660
08/12/04 $0.0660
07/13/04 $0.0660
06/10/04 $0.0660
05/12/04 $0.0660
04/14/04 $0.0660
03/11/04 $0.0660
02/11/04 $0.0660
01/14/04 $0.0650
12/15/03 $0.0701
11/12/03 $0.0650
10/15/03 $0.0650
09/12/03 $0.0650
08/13/03 $0.0650
07/15/03 $0.0650
06/12/03 $0.0650
05/14/03 $0.0650
04/14/03 $0.0650
03/13/03 $0.0650
02/12/03 $0.0650
01/14/03 $0.0650
12/11/02 $0.0650
11/12/02 $0.0650
10/16/02 $0.0650
09/13/02 $0.0648
08/15/02 $0.0651
07/16/02 $0.0644
06/13/02 $0.0644
05/16/02 $0.0659
04/15/02 $0.0659
03/14/02 $0.0659
02/13/02 $0.0665
01/11/02 $0.0659
12/18/01 $0.0258
11/14/01 $0.0935
10/12/01 $0.0654
08/16/01 $0.0687
07/13/01 $0.0667
06/15/01 $0.0728
05/14/01 $0.0743
04/11/01 $0.0699
03/15/01 $0.0680
02/14/01 $0.0677
01/11/01 $0.0695
12/18/00 $0.0665
11/16/00 $0.0690
10/13/00 $0.0676
09/14/00 $0.0683
08/16/00 $0.0683
07/13/00 $0.0660
06/15/00 $0.0670
05/12/00 $0.0680
04/13/00 $0.0690
03/15/00 $0.0640
02/15/00 $0.0690
01/13/00 $0.0670
12/21/99 $0.0650
11/18/99 $0.0700
10/20/99 $0.0680
09/20/99 $0.0700
08/19/99 $0.0690
07/21/99 $0.0660
06/21/99 $0.0660
05/19/99 $0.0650
04/20/99 $0.0660
03/22/99 $0.0610
02/17/99 $0.0680
01/20/99 $0.0680
12/21/98 $0.0680
11/18/98 $0.0700
10/20/98 $0.0680
09/18/98 $0.0700
08/19/98 $0.0720
07/21/98 $0.0690
06/18/98 $0.0720
05/19/98 $0.0690
04/20/98 $0.0710
03/19/98 $0.0650
02/17/98 $0.0720
01/20/98 $0.0720
12/17/97 $0.0690
11/13/97 $0.0710
10/16/97 $0.0680
09/16/97 $0.0740
08/14/97 $0.0740
07/17/97 $0.0700
06/17/97 $0.0720
05/15/97 $0.0700
04/16/97 $0.0720
03/18/97 $0.0640
02/18/97 $0.0700
01/17/97 $0.0710
12/18/96 $0.0680
11/14/96 $0.0700
10/17/96 $0.0680
09/13/96 $0.0720
08/15/96 $0.0720
07/18/96 $0.0690
06/14/96 $0.0720
05/17/96 $0.0710
04/17/96 $0.0720
03/15/96 $0.0680
02/15/96 $0.0730
01/17/96 $0.0740
12/20/95 $0.0720
11/21/95 $0.0750
10/18/95 $0.0720
09/20/95 $0.0730
08/21/95 $0.0730
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