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News · 26 weeks15+100%
2025-10-262026-04-19
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Latest news
25 items- SECSEC Form N-CSRS filed by Blackrock MuniAssets Fund IncN-CSRS - BLACKROCK MUNIASSETS FUND, INC. (0000901243) (Filer)
- PRDistribution Dates and Amounts Announced for Certain BlackRock Closed-End FundsCertain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. The declarations have moved from monthly to quarterly to provide additional visibility on upcoming distributions. The funds will continue to pay monthly distributions. Municipal Funds: Certain Municipal Funds involved in upcoming mergers or reorganizations announced distributions separately. Distribution Month Ex- & Record Date Payable Date April April 15, 2026 May 1, 2026 May May 15, 2026 June 1, 2026 June June 15, 2026
- SECSEC Form N-23C-2 filed by Blackrock MuniAssets Fund IncN-23C-2 - BLACKROCK MUNIASSETS FUND, INC. (0000901243) (Filer)
- INSIDERDirector Hubbard Robert Glenn acquired $2,962 worth of shares (261 units at $11.36) (SEC Form 4)4 - BLACKROCK MUNIASSETS FUND, INC. (0000901243) (Issuer)
- INSIDERDirector Romaglino Christian acquired $12,043 worth of shares (1,060 units at $11.36), increasing direct ownership by 13,086% to 1,068 units (SEC Form 4)4 - BLACKROCK MUNIASSETS FUND, INC. (0000901243) (Issuer)
- INSIDERDirector Kester W Carl acquired $1,000 worth of shares (88 units at $11.36), increasing direct ownership by 88% to 188 units (SEC Form 4)4 - BLACKROCK MUNIASSETS FUND, INC. (0000901243) (Issuer)
- INSIDERDirector Harris Stayce D. acquired $102 worth of shares (9 units at $11.36), increasing direct ownership by 83% to 20 units (SEC Form 4)4 - BLACKROCK MUNIASSETS FUND, INC. (0000901243) (Issuer)
- PRBlackRock Announces Completion of Certain Municipal CEF Reorganizations and Adoption of Discount Management ProgramsBlackRock Advisors, LLC announced today each of the closed-end funds named below (each, a "Fund" and collectively, the "Funds") have completed their reorganizations (each, a "Reorganization" and collectively, the "Reorganizations"). Additionally, each of the Survivor Funds, as identified below, adopted a Discount Management Program that seeks to enhance long-term shareholder value via periodic liquidity events if certain conditions are met (see below for details). Reorganization of BlackRock Long-Term Municipal Advantage Trust (BTA) with and into BlackRock MuniAssets Fund, Inc. (MUA) Reorganizations of BlackRock MuniVest Fund, Inc. (MVF) and BlackRock MuniVest Fund II, Inc. (MVT) with
- INSIDERPortfolio Manager Oconnor Walter converted options into 1,051 shares and returned $11,635 worth of shares to the company (1,051 units at $11.07) (SEC Form 4)4 - BLACKROCK MUNIASSETS FUND, INC. (0000901243) (Issuer)
- INSIDERPortfolio Manager Soccio Phillip converted options into 711 shares and returned $7,876 worth of shares to the company (711 units at $11.07) (SEC Form 4)4 - BLACKROCK MUNIASSETS FUND, INC. (0000901243) (Issuer)
- INSIDERPortfolio Manager Maloney Kevin converted options into 385 shares and returned $4,260 worth of shares to the company (385 units at $11.07) (SEC Form 4)4 - BLACKROCK MUNIASSETS FUND, INC. (0000901243) (Issuer)
- PRDistribution Dates and Amounts Announced for Certain BlackRock Municipal Closed-End FundsCertain BlackRock municipal closed-end funds (the "Funds") previously announced mergers or reorganizations ("Reorganizations"). The March distributions for the Surviving Funds below represents the distributions to be paid by the combined Funds post-Reorganization. The distributions for the Target Funds below represents only the pre-Reorganization distributions to be paid to Target Fund shareholders in January and February. Shareholders who continue to hold shares of the Surviving Fund as of the March record date, or who receive shares of the Surviving Fund in connection with the applicable Reorganization and hold such shares on the March record date, will be eligible for the March 13, 2026
- PRDistribution Dates and Amounts Announced for Certain BlackRock Closed-End FundsCertain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. Note: BlackRock Enhanced Large Cap Core Fund, Inc. (CII) declared its December distribution on 10/1/2025 with an Ex-Date of 12/22/2025 and Payable-12/31/2025. It also declared a special distribution on 11/14/2025 with an Ex-Date of 12/3/2025 and Payable- 1/16/2025. 10/1/2025 - Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds 11/17/2025 - BlackRock Enhanced Large Cap Core Fund, Inc. (CII) Announces Special Distribution Municipal Funds: Declaration- 12/12/2025 Ex-Date- 12/22/2025 Record- 12/22/2025 Payable- 12/31/2025 National Funds Ticker Distribution
- PRBlackRock Announces Shareholder Approval of Certain Municipal CEF ReorganizationsBlackRock Advisors, LLC announced today that, at shareholder meetings held on October 15, 2025 and November 20, 2025, shareholders of each of the closed-end funds named below (each, a "Fund" and collectively, the "Funds") have approved the following reorganizations or mergers, as applicable (each, a "Reorganization" and collectively, the "Reorganizations"): Reorganization of BlackRock Long-Term Municipal Advantage Trust (BTA) with and into BlackRock MuniAssets Fund, Inc. (MUA) Reorganization of BlackRock California Municipal Income Trust (BFZ) with and into BlackRock MuniHoldings California Quality Fund, Inc. (MUC) Reorganizations of BlackRock New York Municipal Income Trust (BNY)
- PRDistribution Dates and Amounts Announced for Certain BlackRock Closed-End FundsCertain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. Municipal Funds: Declaration- 11/3/2025 Ex-Date- 11/14/2025 Record- 11/14/2025 Payable- 12/1/2025 National Funds Ticker Distribution Change From Prior Distribution BlackRock Municipal Income Quality Trust* BYM $0.055500 - BlackRock Long-Term Municipal Advantage Trust* BTA $0.049500 - BlackRock MuniAssets Fund, Inc.* MUA $0.055500 - BlackRock Municipal Income Trust* BFK $0.050000 - BlackRock Investment Quality Municipal Trust, Inc.* BKN $0.057000
- SECSEC Form 424B3 filed by Blackrock MuniAssets Fund Inc424B3 - BLACKROCK MUNIASSETS FUND, INC. (0000901243) (Filer)
- SECSEC Form DEFA14A filed by Blackrock MuniAssets Fund IncDEFA14A - BLACKROCK MUNIASSETS FUND, INC. (0000901243) (Filer)
- SECSEC Form N-CEN filed by Blackrock MuniAssets Fund IncN-CEN - BLACKROCK MUNIASSETS FUND, INC. (0000901243) (Filer)
- SECSEC Form DEFA14A filed by Blackrock MuniAssets Fund IncDEFA14A - BLACKROCK MUNIASSETS FUND, INC. (0000901243) (Filer)
- SECSEC Form N-CSR filed by Blackrock MuniAssets Fund IncN-CSR - BLACKROCK MUNIASSETS FUND, INC. (0000901243) (Filer)
- PRDistribution Dates and Amounts Announced for Certain BlackRock Closed-End FundsCertain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. Municipal Funds: Declaration- 10/1/2025 Ex-Date- 10/15/2025 Record- 10/15/2025 Payable- 11/3/2025 National Funds Ticker Distribution Change From Prior Distribution BlackRock Municipal Income Quality Trust* BYM $0.055500 - BlackRock Long-Term Municipal Advantage Trust* BTA $0.049500 - BlackRock MuniAssets Fund, Inc.* MUA $0.055500 - BlackRock Municipal Income Trust* BFK $0.050000 - BlackRock Investment Quality Municipal Trust, Inc.*
- SECSEC Form N-23C-2 filed by Blackrock MuniAssets Fund IncN-23C-2 - BLACKROCK MUNIASSETS FUND, INC. (0000901243) (Filer)
- SECSEC Form 424B3 filed by Blackrock MuniAssets Fund Inc424B3 - BLACKROCK MUNIASSETS FUND, INC. (0000901243) (Filer)
- SECSEC Form EFFECT filed by Blackrock MuniAssets Fund IncEFFECT - BLACKROCK MUNIASSETS FUND, INC. (0000901243) (Filer)
- PRDistribution Dates and Amounts Announced for Certain BlackRock Closed-End FundsCertain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. Municipal Funds: Declaration- 9/2/2025 Ex-Date- 9/15/2025 Record- 9/15/2025 Payable- 10/1/2025 National Funds Ticker Distribution Change From Prior Distribution BlackRock Municipal Income Quality Trust* BYM $0.055500 - BlackRock Long-Term Municipal Advantage Trust* BTA $0.049500 - BlackRock MuniAssets Fund, Inc.* MUA $0.055500 - BlackRock Municipal Income Trust* BFK $0.050000 - BlackRock Investment Q