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贝莱德·MUNIASSETS FD INC · 13F 机构持仓分析
期权收益计算器 机构排行

贝莱德·MUNIASSETS FD INC

BLACKROCK MUNIASSETS FD INCMUA
持有机构数
94
机构合计市值 (Q2 2026)
$1.30亿
机构合计股数 (Q2 2026)
1,178.2万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+131.2万股
40 · 10 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-127.4万股
40 · 14 清仓 · ≈
⚖️ 净额
+3.8万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$1.30亿
持有机构数
94
新买入
10
加仓
30
减仓
26
清仓
14
持股不变
28
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#61$1,517.9万137.9万股$1,522.6万143.5万股-5.6万股-3.93%减仓
Hennion & Walsh Asset Management, Inc.
0.38%0.44%#7$1,334.4万121.2万股$1,299.7万122.5万股-1.3万股-1.06%减仓
古根海姆资本GUGGENHEIM CAPITAL LLC
0.07%0.11%#20$1,168.9万106.2万股$1,424.3万134.2万股-28.1万股-20.92%减仓
KeyBank国民银行KEYBANK NATIONAL ASSOCIATION/OH
0.04%0.04%#24$1,167.0万106.0万股$1,117.3万105.3万股+6,906股+0.66%加仓
RIVERNORTH CAPITAL MANAGEMENT, LLC
0.45%0.17%#4$945.1万86.8万股$331.5万31.2万股+55.6万股+177.87%加仓
顾问资产管理Advisors Asset Management, Inc.
0.1%0.08%#11$651.7万59.2万股$503.9万47.5万股+11.7万股+24.63%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#70$568.4万51.6万股$298.2万26.9万股+24.8万股+92.16%加仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
0.01%0.01%#35$507.9万46.1万股$509.2万48.0万股-1.9万股-3.88%减仓
范埃克联合公司VAN ECK ASSOCIATES CORP
<0.01%<0.01%#43$471.5万42.8万股$357.8万33.7万股+9.1万股+26.98%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#62$353.7万32.1万股$349.0万32.9万股-7,693股-2.34%减仓
PNC金融服务集团PNC FINANCIAL SERVICES GROUP, INC.
<0.01%<0.01%#53$331.1万30.1万股$298.1万28.1万股+2.0万股+7.02%加仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#68$329.7万29.9万股$298.9万28.2万股+1.8万股+6.30%加仓
LPL金融LPL Financial LLC
<0.01%<0.01%#66$277.0万25.2万股$511.3万48.2万股-23.0万股-47.79%减仓
ROBINSON CAPITAL MANAGEMENT, LLC
0.89%0.61%#1$200.8万18.3万股$144.6万12.9万股+5.4万股+42.04%加仓
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#47$195.9万17.8万股$168.6万15.9万股+1.9万股+12.02%加仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#71$185.8万16.9万股$182.4万17.2万股-3,206股-1.86%减仓
MarinerMariner, LLC
<0.01%<0.01%#50$177.3万16.1万股$132.6万12.5万股+3.6万股+28.88%加仓
瑞银集团UBS Group AG
<0.01%<0.01%#76$146.7万13.3万股$164.2万15.5万股-2.1万股-13.88%减仓
OARSMAN CAPITAL, INC.
0.15%0.15%#9$143.1万13.0万股$117.4万11.1万股+1.9万股+17.48%加仓
MELFA WEALTH MANAGEMENT, INC.
0.68%0.75%#2$126.9万11.5万股$131.5万12.4万股-8,619股-6.96%减仓
MPWM ADVISORY SOLUTIONS, LLC
0.48%0.57%#3$106.9万9.7万股$108.2万10.2万股-4,963股-4.86%减仓
NewEdge顾问NewEdge Advisors, LLC
<0.01%<0.01%#40$103.7万9.4万股$122.3万11.5万股-2.1万股-18.30%减仓
Steward合伙人投资顾问Steward Partners Investment Advisory, LLC
0.01%<0.01%#38$100.7万9.1万股$98.0万9.2万股-940股-1.02%减仓
COHEN & STEERS, INC.
<0.01%<0.01%#54$99.9万9.1万股$85.7万8.1万股+1.0万股+12.38%加仓
WEALTH ALLIANCE, LLC
0.08%0.1%#17$99.9万9.1万股$96.3万9.1万股00.00%持仓不变
Noble Wealth Management PBC
0.44%0.59%#5$98.2万8.9万股$117.0万11.0万股-2.1万股-19.13%减仓
Cetera投资顾问Cetera Investment Advisers
<0.01%<0.01%#64$90.5万8.2万股$91.6万8.6万股-4,127股-4.78%减仓
SIT INVESTMENT ASSOCIATES INC
0.02%0.08%#27$88.9万8.1万股$415.5万39.2万股-31.1万股-79.39%减仓
Estate Planners Group, LLC
0.39%0.41%#6$87.2万7.9万股$84.7万8.0万股-596股-0.75%减仓
洛克菲勒资本管理Rockefeller Capital Management L.P.
<0.01%<0.01%#58$77.4万7.0万股$74.5万7.0万股+25股+0.04%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
<0.01%<0.01%#79$77.2万7.0万股$65.8万6.2万股+8,093股+13.05%加仓
Tyche Wealth Partners LLC
0.08%0.08%#18$56.9万5.2万股$54.5万5.1万股+386股+0.75%加仓
Kestra顾问服务Kestra Advisory Services, LLC
<0.01%<0.01%#51$53.3万4.8万股$43.5万4.1万股+7,145股+17.42%加仓
景顺Invesco Ltd.
<0.01%<0.01%#89$46.3万4.2万股$45.6万4.3万股-940股-2.19%减仓
Ackerman Capital Advisors, LLC
0.09%0.1%#16$43.7万4.0万股$48.8万4.6万股-6,327股-13.75%减仓
Cambridge Investment Research Advisors, Inc.
<0.01%<0.01%#63$39.0万3.5万股$37.9万3.6万股-267股-0.75%减仓
Keudell/Morrison Wealth Management
0.07%0.07%#21$35.7万3.2万股$33.8万3.2万股+540股+1.70%加仓
纽约梅隆银行Bank of New York Mellon Corp
<0.01%<0.01%#85$35.3万3.2万股$30.7万2.9万股+3,096股+10.70%加仓
HBK索尔斯顾问HBK Sorce Advisory LLC
0.01%0.01%#36$31.0万3.1万股$32.8万3.1万股00.00%持仓不变
Fortitude Advisory Group L.L.C.
0.12%0.12%#10$30.9万2.8万股$27.8万2.6万股+1,872股+7.16%加仓
River Street Advisors LLC
0.09%0.1%#15$30.2万2.7万股$29.1万2.7万股00.00%持仓不变
资本投资顾问Capital Investment Advisors, LLC
<0.01%<0.01%#39$29.6万2.7万股$31.3万3.0万股-2,651股-8.98%减仓
Palogic Value Management, L.P.
0.1%0.12%#12$29.2万2.7万股$28.1万2.7万股00.00%持仓不变
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
<0.01%<0.01%#80$28.0万2.5万股$27.0万2.5万股00.00%持仓不变
Ashton Thomas Private Wealth, LLC
0.01%<0.01%#37$28.0万2.5万股$20.9万2.0万股+5,700股+28.93%加仓
GILL CAPITAL PARTNERS, LLC
0.08%0.08%#19$27.6万2.5万股$26.6万2.5万股00.00%持仓不变
COFG Advisors, LLC
0.05%0.06%#23$26.7万2.4万股$25.3万2.4万股+379股+1.59%加仓
Benjamin EdwardsBENJAMIN EDWARDS INC
<0.01%<0.01%#45$26.1万2.4万股$25.4万2.4万股-250股-1.04%减仓
纽文Nuveen, LLC
<0.01%<0.01%#84$26.0万2.4万股$25.1万2.4万股00.00%持仓不变
WEDBUSH SECURITIES INC
0.01%0.01%#34$25.8万2.3万股$24.8万2.3万股00.00%持仓不变

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