SEC Form 4 · accession 0001193125-26-342616
BLACKROCK MUNIASSETS FUND, INC. · MUA
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
W Carl Kester
Director
Period of report
Aug 7, 2026
Accepted (ET)
Aug 10, 2026 · 4:58 pm EDT
Rule 10b5-1 plan
box not checked
Issuer CIK
0000901243
Table I — non-derivative securities
No Table I lines on this filing.
Table II — derivative securities
| Security | Conv. / exercise price | Date | Code | Shares | A/D | Exercisable | Expires | Underlying | Underlying shares | Owned after | D/I |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Transferable Subscription Rights (Right to Buy)F1 | — | Aug 7, 2026 | S | 188 | D | Jul 28, 2026 | Aug 20, 2026 | Common Stock | 62 | 0 | D |
Explanation of responses
- F1On July 17, 2026, BlackRock MuniAssets Fund, Inc. (the "Fund") announced the terms of a pro rata offering of transferable subscription rights (the "Rights") to holders of the Fund's common shares as of the record date of July 28, 2026 ("Record Date Shareholders"), entitling the holders of such Rights to subscribe for up to an aggregate of 16,784,940 of the Fund's common shares (the "Rights Offering"). Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitle their holders to purchase one new common share for every three Rights held; however, any Record Date Shareholder who owns fewer than three common shares as of the close of business on the Record Date will be entitled to subscribe for one common share. The estimated subscription price per common share is $10.04.