BlackRock MuniAssets Fund
Sponsor: BlackRock · Inception Jul 16, 1993 · Pays monthly
Market priceShare price
$9.45
+0.48% (+$0.05)
NAVAsset value per share
$10.04
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
5.83% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
7.04%
regular, annualised · on NAV 6.63%
Expense ratioAnnual cost
2.59%
fee table, Jul 31, 2026
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: 15-minute delayed · last trade Oct 16, 2026, 3:44 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 3:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Links go to SEC EDGAR or the sponsor. Document dates are the filing's report date (or filing date); an older prospectus is shown with its date and is not a current comprehensive source. Links are checked weekly; failures are flagged.
Sponsor & official fund page
The sponsor's site carries daily NAV, fact sheets, distribution notices (Section 19(a)), tax information and reinvestment-plan terms.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Sponsor websitelatest | — | — | — | Sponsor | OK (Oct 4, 2026, 12:24 AM EDT) |
Prospectus & registration statements
Form N-2 and supplements: investment policies, fee table, leverage terms, rights offerings, at-the-market programmes.
Annual reports (N-CSR)
Financial highlights, statements, notes on leverage and fees, distribution sources.
Semi-annual reports (N-CSRS)
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Semi-annual shareholder report (Form N-CSRS) — BLACKROCK MUNIASSETS FUND, INC.latest · filing index | Jan 31, 2026 | Apr 7, 2026 | N-CSRS | SEC EDGAR | OK (Oct 4, 2026, 12:24 AM EDT) |
| Semi-annual shareholder report (Form N-CSRS) — BLACKROCK MUNIASSETS FUND, INC. · filing index | Jan 31, 2025 | Apr 7, 2025 | N-CSRS | SEC EDGAR | unchecked |
| Semi-annual shareholder report (Form N-CSRS) — BLACKROCK MUNIASSETS FUND, INC. · filing index | Jan 31, 2024 | Apr 3, 2024 | N-CSRS | SEC EDGAR | unchecked |
| Semi-annual shareholder report (Form N-CSRS) — BLACKROCK MUNIASSETS FUND, INC · filing index | Apr 5, 2023 | Apr 5, 2023 | N-CSRS | SEC EDGAR | unchecked |
| Semi-annual shareholder report (Form N-CSRS) — BLACKROCK MUNIASSETS FUND, INC · filing index | Oct 31, 2021 | Jan 4, 2022 | N-CSRS | SEC EDGAR | unchecked |
| Semi-annual shareholder report (Form N-CSRS) — BLACKROCK MUNIASSETS FUND, INC · filing index | Oct 31, 2020 | Jan 6, 2021 | N-CSRS | SEC EDGAR | unchecked |
Portfolio holdings (N-PORT)
Monthly portfolio filed quarterly with a ~60-day lag.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Monthly portfolio holdings (Form N-PORT)latest · filing index | Jul 31, 2026 | Sep 25, 2026 | NPORT-P | SEC EDGAR | OK (Oct 11, 2026, 12:18 AM EDT) |
| Monthly portfolio holdings (Form N-PORT) · filing index | Apr 30, 2026 | Jun 25, 2026 | NPORT-P | SEC EDGAR | unchecked |
| Monthly portfolio holdings (Form N-PORT) · filing index | Jan 31, 2026 | Mar 26, 2026 | NPORT-P | SEC EDGAR | unchecked |
| Monthly portfolio holdings (Form N-PORT) · filing index | Oct 31, 2025 | Dec 29, 2025 | NPORT-P | SEC EDGAR | unchecked |
| Monthly portfolio holdings (Form N-PORT) · filing index | Jul 31, 2025 | Sep 24, 2025 | NPORT-P | SEC EDGAR | unchecked |
| Monthly portfolio holdings (Form N-PORT) · filing index | Apr 30, 2025 | Jun 26, 2025 | NPORT-P | SEC EDGAR | unchecked |
| Monthly portfolio holdings (Form N-PORT) · filing index | Jan 31, 2025 | Mar 27, 2025 | NPORT-P | SEC EDGAR | unchecked |
Proxy statements & reorganisations
Shareholder votes: directors, mergers, liquidations, conversions.
Current reports (8-K)
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Current report (8-K)latest · filing index | Jan 20, 2025 | Jan 21, 2025 | 8-K | SEC EDGAR | OK (Oct 4, 2026, 12:24 AM EDT) |
| Current report (8-K) — BLACKROCK MUNIASSETS FUND · filing index | Nov 2, 2021 | Nov 2, 2021 | 8-K | SEC EDGAR | unchecked |
| Current report (8-K) — FORM 8-K · filing index | Feb 4, 2011 | Feb 4, 2011 | 8-K | SEC EDGAR | unchecked |
| Current report (8-K) — BLACKROCK MUNIASSETS FUND, INC. · filing index | Sep 17, 2010 | Sep 21, 2010 | 8-K | SEC EDGAR | unchecked |
| Current report (8-K) — FORM 8K · filing index | May 30, 2008 | Oct 7, 2008 | 8-K | SEC EDGAR | unchecked |
Annual census (N-CEN)
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Annual census report (Form N-CEN)latest · filing index | Jul 31, 2025 | Oct 14, 2025 | N-CEN | SEC EDGAR | OK (Oct 4, 2026, 12:24 AM EDT) |
| Annual census report (Form N-CEN) · filing index | Jul 31, 2024 | Oct 15, 2024 | N-CEN | SEC EDGAR | unchecked |
| Annual census report (Form N-CEN) · filing index | Jul 31, 2023 | Oct 13, 2023 | N-CEN | SEC EDGAR | unchecked |
Other
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Proxy voting record (N-PX)latest · filing index | Jun 30, 2026 | Aug 26, 2026 | N-PX | SEC EDGAR | OK (Oct 4, 2026, 12:24 AM EDT) |
| Proxy voting record (N-PX) · filing index | Jun 30, 2025 | Aug 27, 2025 | N-PX | SEC EDGAR | unchecked |
| Proxy voting record (N-PX) · filing index | Jun 30, 2024 | Aug 27, 2024 | N-PX | SEC EDGAR | unchecked |
| Proxy voting record (N-PX) — BLACKROCK MUNIASSETS FUND, INC. · filing index | Jun 30, 2023 | Aug 25, 2023 | N-PX | SEC EDGAR | unchecked |
| All SEC filings for this fund (EDGAR)latest | — | — | — | SEC EDGAR | OK (Oct 4, 2026, 12:24 AM EDT) |
Not on file for this fund: fact sheets, distribution notices, tax information, reinvestment plan. These are published on the sponsor's site rather than EDGAR; use the sponsor link above.
CEF Explorer research page for BlackRock MuniAssets Fund, Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.