Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Closed-End Fund
  • Objective: Muni High Yield
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

BlackRock MuniAssets Fund Inc

+ Add to Watchlist

MUA:US

13.8600 USD 0.0700 0.51%

As of 20:04:07 ET on 05/29/2015.

Snapshot for BlackRock MuniAssets Fund Inc (MUA)

Open: 13.7700 High - Low: 13.8600 - 13.7700 Primary Exchange: New York
Volume: 33,261 52-Week Range: 12.6023 - 14.3400 Beta vs SPX: 0.3962

ETF Chart for MUA

No chart data available.
  • MUA:US 13.8600
  • 1D
  • 1M
  • 1Y
13.7900
Interactive MUA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MUA

BlackRock MuniAssets Fund, Inc. is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is high current income exempt from Federal income taxes. The Fund invests primarily in a portfolio of medium to lower grade or unrated municipal obligations.

Inception Date: 1993-07-16 Telephone: 1-800-882-0052
Managers: TED JAECKEL / WALTER C O'CONNOR
Web Site: www.blackrock.com

Fundamentals for MUA

NAV (on 2015-05-29) 14.0600
Assets (M) (on 2014-08-29) 494.5448
Shares out (M) 35.78
Market Cap (M) 495.96
% Premium -1.42
Average 52-Week % Premium -3.8326
Fund Leveraged Y
Fund Leverage Percent 15.0800 %

Dividends for MUA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-13) 0.0625
Dividend Yield (ttm) 5.47%

Performance for MUA

1-Month -2.09% 1-Year +13.71%
3-Month +0.91% 3-Year +7.58%
Year To Date +2.78% 5-Year +8.19%
Expense Ratio 0.70

Top Fund Holdings for MUA

Filing Date: 01/31/2015
Name Position Value % of Total
AUSTIN TR-INVRS-1139X 7,500 9,333,450 1.837%
JPM DRIVERS-4011Z 6,035 9,236,507 1.818%
ROYAL HOSP-WM-SER V 6,310 7,968,457 1.569%
VA ST SMALL BUS-SR 6,805 7,959,332 1.567%
NY LIBERTY DEV CORP-1 6,670 7,133,098 1.404%
CUMBERLAND AUTH 6,165 6,916,698 1.361%
FOOTHILLS METRO DIST 5,985 6,340,090 1.248%
TOBACCO FING-A-REF 5,570 6,285,188 1.237%
BEXAR HLTH ARMY RETIR 5,040 5,887,678 1.159%
RIB FLTR-RIB- 3WX 3,545 5,790,261 1.140%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil