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SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to BlackRock MuniAssets Fund, Inc.
SEC Filings (Chronological Order)
Halaman ini menyediakan daftar lengkap dan kronologis dari Pengajuan SEC, tidak termasuk pengajuan kepemilikan yang kami sediakan di tempat lain.
| September 4, 2025 |
BLACKROCK MUNIASSETS FUND,INC. Table of Contents Filed Pursuant to Rule 424(b)(3) Registration File No.: 333-288712 BLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST BLACKROCK MUNIASSETS FUND, INC. 100 Bellevue Parkway Wilmington, Delaware 19809 (800) 882-0052 September 4, 2025 Dear Common Shareholder: You are cordially invited to attend a joint special shareholder meeting (the “Special Meeting”) of B |
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| August 29, 2025 |
Opinion and Consent of Special Counsel for the Registrant August 29, 2025 BlackRock MuniAssets Fund, Inc. |
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| August 29, 2025 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM Consent of the Independent Registered Public Accounting Firm CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We consent to the incorporation by reference in this Registration Statement No. |
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| August 29, 2025 |
As filed with the Securities and Exchange Commission on August 29, 2025 BLACKROCK MUNIASSETS FUND, INC. As filed with the Securities and Exchange Commission on August 29, 2025 Securities Act File No. 333-288712 Investment Company Act File No. 811-07642 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 ☒ Pre-Effective Amendment No. 1 ☐ Post-Effective Amendment No. (Check appropriate box or boxes) |
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| August 29, 2025 |
Calculation of Filing Fee Tables N-14 BLACKROCK MUNIASSETS FUND, INC. Table 1: Newly Registered Securities ☐Not Applicable Security Type Security Class Title Fee Calculation Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee Carry Forward Form Type Carry Forward File Number Carry Forward Initial Effective Date Filing |
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| August 11, 2025 |
BlackRock MuniAssets Fund (MUA/BTA) -425 Filed by BlackRock MuniAssets Fund, Inc. pursuant to Rule 425 under the Securities Act of 1933 and deemed filed pursuant to Rule 14a-12 under the Securities Exchange Act of 1934 Subject Company: BlackRock Long-Term Municipal Advantage Trust Investment Company Act File No.: 811-21835 Date: August 11, 2025 Dear [Name], The BlackRock closed-end funds listed be |
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| August 7, 2025 |
BlackRock Proxy Statement (BTA, MUA) Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| July 16, 2025 |
787 Seventh Avenue New York, NY 10019-6099 Tel: 212 728 8000 Fax: 212 728 8111 [●], 2025 BlackRock Long-Term Municipal Advantage Trust BlackRock MuniAssets Fund, Inc. |
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| July 16, 2025 |
BlackRock Long-Term Municipal Advantage Trust PO Box 43131 Providence, RI 02940-3131 EVERY VOTE IS IMPORTANT SCAN The QR code or visit www. |
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| July 16, 2025 |
As filed with the Securities and Exchange Commission on July 16, 2025 Table of Contents As filed with the Securities and Exchange Commission on July 16, 2025 Securities Act File No. |
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| July 16, 2025 |
Exhibit (18) Calculation of Filing Fee Tables FORM N-14 (Form Type) BlackRock MuniAssets Fund, Inc. |
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| July 16, 2025 |
Exhibit (16) POWER OF ATTORNEY The undersigned, Cynthia L. Egan, Lorenzo A. Flores, Stayce D. Harris, J. Phillip Holloman, R. Glenn Hubbard, W. Carl Kester, Catherine A. Lynch, Arthur P. Steinmetz, Robert W. Fairbairn and John M. Perlowski, Directors of each of BlackRock MuniHoldings California Quality Fund, Inc. (“MUC”), BlackRock MuniYield New York Quality Fund, Inc (“MYN”), BlackRock MuniYield |
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| June 9, 2025 |
BlackRock Municipal Merger Summary Filed by BlackRock MuniAssets Fund, Inc. pursuant to Rule 425 under the Securities Act of 1933 and deemed filed pursuant to Rule 14a-12 under the Securities Exchange Act of 1934 Subject Company: BlackRock Long-Term Municipal Advantage Trust Investment Company Act File No.: 811-21835 Date: June 9, 2025 Contact: 1-800-882-0052 BlackRock Announces Board Approvals Seeking to Deliver Significant Scale |
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| May 22, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Defini |
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| February 6, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Definitive Proxy Statement ☐ Confidential, for Use of the Commission Only (as per |
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| January 21, 2025 |
Exhibit 10.1 Subject to FRE 408 STANDSTILL AGREEMENT This Standstill Agreement (including the exhibits hereto, this “Agreement”) is entered into as of January 20, 2025 by and among Saba Capital Management, L.P. (“Saba”), BlackRock MuniAssets Fund, Inc. (the “Fund”) and BlackRock Advisors, LLC (the “Advisor,” and together with Saba and the Fund, the “Parties,” and each individually, a “Party”). WHE |
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| January 21, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): January 21, 2025 (January 20, 2025) BLACKROCK MUNIASSETS FUND, INC. (Exact Name of Registrant as Specified in Charter) Maryland 811-07642 22-3239638 (State or Other Jurisdiction of In |
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| January 21, 2025 |
BlackRock Announces Board Approval of Closed-End Fund Reorganizations Filed by BlackRock MuniAssets Fund, Inc. pursuant to Rule 425 under the Securities Act of 1933 and deemed filed pursuant to Rule 14a-12 under the Securities Exchange Act of 1934 Subject Company: BlackRock Long-Term Municipal Advantage Trust Investment Company Act File No.: 811-21835 Date: January 21, 2025 Contact: 1-800-882-0052 BlackRock Announces Board Approval of Closed-End Fund Reorganizations |
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| December 13, 2024 |
MUA / BlackRock MuniAssets Fund, Inc. / BANK OF AMERICA CORP /DE/ - SC 13D/A Activist Investment SC 13D/A 1 ef20038051sc13da.htm SC 13D/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No. 3) BLACKROCK MUNIASSETS FUND, INC. (Name of Issuer) VARIABLE RATE DEMAND PREFERRED SHARES (Title of Class of Securities) 09254J201 (CUSIP Number) Bank of America Corporation Bank of America Corporate Center 100 N. T |
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| December 13, 2024 |
Exhibit 99.1 JOINT FILING AGREEMENT EX-99.1 2 ef20038051ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 JOINT FILING AGREEMENT Pursuant to and in accordance with the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and the rules and regulations thereunder, each party hereto hereby agrees to the joint filing, on behalf of each of them, of any filing required by such party under Section 13 or Section 16 of the Exchange Act or an |
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| November 7, 2024 |
MUA / BlackRock MuniAssets Fund, Inc. / BANK OF AMERICA CORP /DE/ JOINT FILING AGREEMENT JOINT FILING AGREEMENT Pursuant to and in accordance with the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and the rules and regulations thereunder, each party hereto hereby agrees to the joint filing, on behalf of each of them, of any filing required by such party under Section 13 or Section 16 of the Exchange Act or any rule or regulation thereunder (including any amendment, restatement, supplement, and/or exhibit thereto) with the Securities and Exchange Commission (and, if such security is registered on a national securities exchange, also with the exchange), and further agrees to the filing, furnishing, and/or incorporation by reference of this agreement as an exhibit thereto. |
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| November 7, 2024 |
MUA / BlackRock MuniAssets Fund, Inc. / BANK OF AMERICA CORP /DE/ Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 01)* BLACKROCK MUNIASSETS FUND INC (Name of Issuer) Preferreds (Title of Class of Securities) 09254J201 (CUSIP Number) October 31, 2024 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to whic |
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| November 7, 2024 |
POWER OF ATTORNEY BofA Securities, Inc. BofA Securities, Inc. EX-99.2 4 bofaspoa.htm POWER OF ATTORNEY To Prepare and Execute Documents Pursuant to Sections 13 and 16 of the Securities and Exchange Act of 19 34, as Amended, And Rules Promulgated thereunder, by and on Behalf of BofA Securities, Inc. BofA Securities , Inc. a Delaware corporation (the "Corporation") , here by appoints Marie Andre, Andres Ortiz Custodio , Kamil Dziedzic, Valarie Ezeagbo, Tze Wei |
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| November 7, 2024 |
LIMITED POWER OF ATTORNEY BANK OF AMERICA CORPORATION EX-99.2 3 bacpoa.htm BANK OF AMERICA CORPORATION LIMITED POWER OF ATTORNEY BANK OF AMERICA CORPORATION, a Delaware corporation (the "Corporation" ), does hereby make, constitute, and appoint each of Marie Andre, Andres Ortiz Custodio, Kamil Dziedzic, Valerie Ezeagbo, Kelvin Kwo k, Frank Lui, James Todd, Ben Tsoi, Michelle Wong, and Monica Yako as an attorney-in-fact for the Corporation acting for |
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| October 7, 2024 |
POWER OF ATTORNEY BofA Securities, Inc. BofA Securities, Inc. EX-99.3 4 bofaspoa.htm POWER OF ATTORNEY To Prepare and Execute Documents Pursuant to Sections 13 and 16 of the Securities and Exchange Act of 19 34, as Amended, And Rules Promulgated thereunder, by and on Behalf of BofA Securities, Inc. BofA Securities , Inc. a Delaware corporation (the "Corporation") , here by appoints Marie Andre, Szabina Biro, Andres Ortiz Custodio , Kamil Dziedzic, Valarie Ez |
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| October 7, 2024 |
EX-99.1 2 jointfilingagreement.htm JOINT FILING AGREEMENT Pursuant to and in accordance with the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and the rules and regulations thereunder, each party hereto hereby agrees to the joint filing, on behalf of each of them, of any filing required by such party under Section 13 or Section 16 of the Exchange Act or any rule or regulation t |
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| October 7, 2024 |
LIMITED POWER OF ATTORNEY BANK OF AMERICA CORPORATION EX-99.2 3 bacpoa.htm BANK OF AMERICA CORPORATION LIMITED POWER OF ATTORNEY BANK OF AMERICA CORPORATION, a Delaware corporation (the "Corporation" ), does hereby make, constitute, and appoint each of Marie Andre, Szabina Biro, Andres Ortiz Custodio, Kamil Dziedzic, Valerie Ezeagbo, Kelvin Kwo k, Frank Lui, James Todd, Ben Tsoi, Michelle Wong, and Monica Yako as an attorney-in-fact for the Corporati |
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| October 7, 2024 |
MUA / BlackRock MuniAssets Fund, Inc. / BANK OF AMERICA CORP /DE/ Passive Investment SC 13G 1 doc1.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. N/A)* BLACKROCK MUNIASSETS FUND INC (Name of Issuer) Preferreds (Title of Class of Securities) 09254J201 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the ru |
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| July 26, 2024 |
787 Seventh Avenue New York, NY 10019-6099 Tel: 212 728 8000 Fax: 212 728 8111 July 26, 2024 VIA EDGAR Mr. |
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| June 5, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Defini |
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| May 20, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive |
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| April 19, 2024 |
BANK OF AMERICA CORPORATION LIMITED POWER OF ATTORNEY EX-99.2 3 ef20027248ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 BANK OF AMERICA CORPORATION LIMITED POWER OF ATTORNEY BANK OF AMERICA CORPORATION, a Delaware corporation (the "Corporation"), does hereby make, constitute, and appoint Michael Jentis as an attorney-in-fact for the Corporation acting for the Corporation and in the Corporation's name, place and stead, for the Corporation's use and benefit, to |
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| April 19, 2024 |
MUA / BlackRock MuniAssets Fund, Inc. / BANK OF AMERICA CORP /DE/ - SC 13D/A Activist Investment SC 13D/A 1 ef20027248sc13da.htm SC 13D/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 2)* BLACKROCK MUNIASSETS FUND, INC. (Name of Issuer) VARIABLE RATE DEMAND PREFERRED SHARES (Title of Class of Securities) 09254J201 (CUSIP Number) Bank of America Corporation Bank of America Corporate Center 100 North |
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| April 19, 2024 |
EX-99.1 2 ef20027248ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 JOINT FILING AGREEMENT Pursuant to and in accordance with the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and the rules and regulations thereunder, each party hereto hereby agrees to the joint filing, on behalf of each of them, of any filing required by such party under Section 13 or Section 16 of the Exchange Act or an |
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| April 12, 2024 |
EX-99.1 2 ef20026461ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 JOINT FILING AGREEMENT Pursuant to and in accordance with the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and the rules and regulations thereunder, each party hereto hereby agrees to the joint filing, on behalf of each of them, of any filing required by such party under Section 13 or Section 16 of the Exchange Act or an |
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| April 12, 2024 |
BANK OF AMERICA CORPORATION LIMITED POWER OF ATTORNEY EX-99.2 3 ef20026461ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 BANK OF AMERICA CORPORATION LIMITED POWER OF ATTORNEY BANK OF AMERICA CORPORATION, a Delaware corporation (the "Corporation"), does hereby make, constitute, and appoint Michael Jentis as an attorney-in-fact for the Corporation acting for the Corporation and in the Corporation's name, place and stead, for the Corporation's use and benefit, to |
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| April 12, 2024 |
MUA / BlackRock MuniAssets Fund, Inc. / BANK OF AMERICA CORP /DE/ - SC 13D/A Activist Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 1)* BLACKROCK MUNIASSETS FUND, INC. (Name of Issuer) VARIABLE RATE DEMAND PREFERRED SHARES (Title of Class of Securities) 09254J201 (CUSIP Number) Bank of America Corporation Bank of America Corporate Center 100 North Tryon Street Charlotte, North Carolina 2 |
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| November 15, 2023 |
Filed Pursuant to Rule 424(b)(3) Registration File No.: 333-258015 BLACKROCK MUNIASSETS FUND, INC. Supplement dated November 14, 2023 to the Prospectus, dated August 26, 2021, as supplemented to date This supplement amends certain information in the Prospectus dated August 26, 2021, as supplemented to date, of BlackRock MuniAssets Fund, Inc. (the “Fund”). Unless otherwise indicated, all other info |
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| May 23, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Definitive |
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| March 27, 2023 |
Filed Pursuant to Rule 424(b)(3) Registration File No.: 333-258015 BLACKROCK MUNIASSETS FUND, INC. Supplement dated March 27, 2023 to the Statement of Additional Information (“SAI”), dated August 26, 2021, and the SAI Supplements dated December 17, 2021, July 18, 2022, October 14, 2022 and January 3, 2023 This supplement amends certain information in the SAI, dated August 26, 2021, as supplemented |
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| March 2, 2023 |
424B3 1 d472256d424b3.htm BLACKROCK MUNIASSETS FUND, INC. Filed Pursuant to Rule 424(b)(3) Registration File No.: 333-258015 BLACKROCK MUNIASSETS FUND, INC. Supplement dated March 2, 2023 to the Prospectus, dated August 26, 2021, and the Prospectus Supplements dated December 17, 2021, July 18, 2022 and September 29, 2022 This supplement amends certain information in the Prospectus, dated August 26 |
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| January 3, 2023 |
Filed Pursuant to Rule 424(b)(3) Registration File Nos.: 333-262607 (BHK) 333-266318 (BGT) 333-263021 (BKN) 333-258015 (MUA) 333-259605 (BFK) 333-239575 (BPIF) 333-252961 (BBN) BLACKROCK CORE BOND TRUST (BHK) BLACKROCK FLOATING RATE INCOME TRUST (BGT) BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. (BKN) BLACKROCK MUNIASSETS FUND, INC. (MUA) BLACKROCK MUNICIPAL INCOME TRUST (BFK) BLACKROCK PRIV |
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| December 27, 2022 |
Schedule of Investments (unaudited) October 31, 2022 BlackRock MuniAssets Fund, Inc. |
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| October 17, 2022 |
Filed Pursuant to Rule 424(b)(3) Registration File No.: 333-258015 BLACKROCK MUNIASSETS FUND, INC. Supplement dated October 14, 2022 to the Statement of Additional Information (?SAI?), dated August 26, 2021, and the SAI Supplements dated December 17, 2021 and July 18, 2022 This supplement amends certain information in the SAI, dated August 26, 2021, as supplemented on December 17, 2021 and July 18 |
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| September 29, 2022 |
Filed Pursuant to Rule 424(b)(3) Registration File No.: 333-258015 BLACKROCK MUNIASSETS FUND, INC. Supplement dated September 29, 2022 to the Prospectus, dated August 26, 2021, and the Prospectus Supplements dated December 17, 2021 and July 18, 2022 This supplement amends certain information in the Prospectus, dated August 26, 2021, as supplemented on December 17, 2021 and July 18, 2022, of BlackR |
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| July 18, 2022 |
Filed Pursuant to Rule 424(b)(3) Registration File No.: 333-258015 BLACKROCK MUNIASSETS FUND, INC. Supplement dated July 18, 2022 to the Prospectus and Statement of Additional Information (?SAI?), each dated August 26, 2021, and the Prospectus and SAI Supplement dated December 17, 2021 This supplement amends certain information in the Prospectus and SAI, each dated August 26, 2021, as supplemented |
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| June 3, 2022 |
DEF 14A 1 d316120ddef14a.htm CLASSIFIED FUND N&P Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of |
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| March 29, 2022 |
Schedule of Investments (unaudited) January 31, 2022 BlackRock MuniAssets Fund, Inc. |
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| December 23, 2021 |
Exhibit 99.4 VRDP SHARES PURCHASE AGREEMENT dated as of December 15, 2021 between The Bank of New York Mellon, as Tender and Paying Agent and BANK OF AMERICA, N.A., as Liquidity Provider BLACKROCK MUNIASSETS FUND, INC. Series W-7 Variable Rate Demand Preferred Shares TABLE OF CONTENTS Page ARTICLE I DEFINITIONS 2 SECTION 1.01. Definitions. 2 SECTION 1.02. Incorporation of Certain Definitions by Re |
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| December 23, 2021 |
Exhibit 99.3 VOTING TRUST AGREEMENT THIS VOTING TRUST AGREEMENT (this ?Agreement?) is made and entered into effective for all purposes and in all respects as of December 15, 2021 by and among Banc of America Preferred Funding Corporation, a Delaware corporation, including its successors and assigns by operation of law (?PFC? or the ?Purchaser?) and Newport Trust Company, as trustee (in such capaci |
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| December 23, 2021 |
Exhibit 99.1 JOINT FILING AGREEMENT Pursuant to and in accordance with the Securities Exchange Act of 1934, as amended (the ?Exchange Act?), and the rules and regulations thereunder, each party hereto hereby agrees to the joint filing, on behalf of each of them, of any filing required by such party under Section 13 or Section 16 of the Exchange Act or any rule or regulation thereunder (including a |
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| December 23, 2021 |
MUA / Blackrock Muniassets Fund, Inc. / BANK OF AMERICA CORP /DE/ - SC 13D Activist Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. n/a )* BLACKROCK MUNIASSETS FUND, INC. (Name of Issuer) VARIABLE RATE DEMAND PREFERRED SHARES (Title of Class of Securities) 09254J201 (CUSIP Number) Bank of America Corporation Bank of America Corporate Center 100 North Tryon Street Charlotte, North Carolin |
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| December 23, 2021 |
BANK OF AMERICA CORPORATION LIMITED POWER OF ATTORNEY Exhibit 99.2 BANK OF AMERICA CORPORATION LIMITED POWER OF ATTORNEY BANK OF AMERICA CORPORATION, a Delaware corporation (the ?Corporation?), does hereby make, constitute, and appoint Michael Jentis as an attorney-in-fact for the Corporation acting for the Corporation and in the Corporation?s name, place and stead, for the Corporation?s use and benefit, to bind the Corporation by his execution of th |
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| December 23, 2021 |
Exhibit 99.6 BLACKROCK MUNIASSETS FUND, INC. AND BOFA SECURITIES, INC. VRDP SHARES REMARKETING AGREEMENT Dated as of December 15, 2021 VRDP SHARES REMARKETING AGREEMENT This VRDP SHARES REMARKETING AGREEMENT, dated as of December 15, 2021 (this ?Agreement?), by and among BlackRock MuniAssets Fund, Inc., a diversified, closed-end investment company organized as Maryland corporation (the ?Fund?) and |
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| December 23, 2021 |
Exhibit 99.5 VRDP SHARES FEE AGREEMENT dated as of December 15, 2021 between BLACKROCK MUNIASSETS FUND, INC. as Issuer and BANK OF AMERICA, N.A. as Liquidity Provider BlackRock MuniAssets Fund, Inc. Series W-7 Variable Rate Demand Preferred Shares TABLE OF CONTENTS Page ARTICLE I DEFINITIONS 1 SECTION 1.01 Definitions. 1 SECTION 1.02 Incorporation of Certain Definitions by Reference. 17 ARTICLE II |
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| December 17, 2021 |
Filed Pursuant to Rule 424(b)(3) Registration File No.: 333-258015 BLACKROCK MUNIASSETS FUND, INC. Supplement dated December 17, 2021 to the Prospectus Supplement, Prospectus and Statement of Additional Information (?SAI?), each dated August 26, 2021, as supplemented to date This supplement amends certain information in the Prospectus Supplement, Prospectus and SAI, each dated August 26, 2021, of |
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| November 2, 2021 |
Exhibit 3.1 BLACKROCK MUNIASSETS FUND, INC. AMENDED AND RESTATED BYLAWS Effective as of November 2, 2021 TABLE OF CONTENTS Page ARTICLE I SHAREHOLDER MEETINGS Section 1. Chair 3 Section 2. Annual Meetings of Shareholders 3 Section 3. Special Meetings of Shareholders 4 Section 4. Place of Meetings 4 Section 5. Notice of Meetings 5 Section 6. Nature of Business at Annual Meetings of Shareholders 5 S |
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| November 2, 2021 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): November 2, 2021 (November 2, 2021) BLACKROCK MUNIASSETS FUND, INC. (Exact Name of Registrant as Specified in Charter) MARYLAND 811-07642 22-3239638 (State or Other Jurisdiction of In |
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| September 28, 2021 |
Schedule of Investments (unaudited) July 31, 2021 BlackRock MuniAssets Fund, Inc. (MUA) (Percentages shown are based on Net Assets) Security Par (000) Value Municipal Bonds Alabama — 1.5% County of Jefferson Alabama Sewer Revenue, Refunding RB, Series D, Sub Lien, 6.00%, 10/01/42 $ 3,745 $ 4,284,018 Hoover Industrial Development Board, RB, AMT, 6.38%, 11/01/50(a) 2,725 3,628,119 Tuscaloosa County |
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| August 30, 2021 |
Opinion and Consent of Counsel to the Registrant is filed herewith. EX-99.L(2) 4 d197803dex99l2.htm OPINION AND CONSENT MILES & STOCKBRIDGE P.C August 26, 2021 BlackRock MuniAssets Fund, Inc. 100 Bellevue Parkway Wilmington, Delaware 19809 Ladies and Gentlemen: We have acted as special Maryland counsel to BlackRock MuniAssets Fund, Inc., a Maryland corporation (the “Company”), in connection with the offering and sale from time to time by the Company of up to an ag |
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| August 30, 2021 |
Distribution Agreement between the Registrant and BlackRock Investments, LLC is filed herewith. Exhibit (h)(1) DISTRIBUTION AGREEMENT This DISTRIBUTION AGREEMENT (the ?Agreement?) is made as of August 26, 2021 by and between BlackRock MuniAssets Fund, Inc. |
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| August 30, 2021 |
As filed with the Securities and Exchange Commission on August 27, 2021 As filed with the Securities and Exchange Commission on August 27, 2021 Securities Act File No. |
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| August 30, 2021 |
BLACKROCK MUNIASSETS FUND, INC. Up to 5,500,000 Shares of Common Stock Filed Pursuant to Rule 424(b)(2) Securities Act File No. 333-258015 PROSPECTUS SUPPLEMENT (To Prospectus dated August 26, 2021) BLACKROCK MUNIASSETS FUND, INC. Up to 5,500,000 Shares of Common Stock BlackRock MuniAssets Fund, Inc. (the “Fund,” “we,” “us” or “our”) is offering for sale up to 5,500,000 shares of our common stock (“common shares”). Our common shares are listed on the New York Stock E |
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| August 30, 2021 |
Sub-Placement Agent Agreement between the Registrant and UBS Securities LLC is filed herewith. Exhibit (h)(2) SUB-PLACEMENT AGENT AGREEMENT BlackRock Investments, LLC 55 East 52nd Street, New York, New York 10055 August 26, 2021 UBS Securities LLC 1285 Avenue of the Americas New York, New York 10019 RE: At-the-Market Offerings by BlackRock MuniAssets Fund, Inc. |
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| August 23, 2021 |
787 Seventh Avenue New York, NY 10019-6099 Tel: 212 728 8000 Fax: 212 728 8111 August 23, 2021 VIA EDGAR Mindy Rotter John Grzeskiewicz Division of Investment Management Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: BlackRock MuniAssets Fund, Inc. |
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| July 20, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. 1) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e |
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| June 8, 2021 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ? Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e |
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| March 31, 2021 |
BlackRock MuniAssets Fund Schedule of Investments (unaudited) January 31, 2021 BlackRock MuniAssets Fund, Inc. |
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| October 21, 2020 |
BLACKROCK MUNIASSETS FUND, INC. Filed Pursuant to Rule 424(b)(3) Registration File No.: 333-236891 BLACKROCK MUNIASSETS FUND, INC. Supplement dated October 20, 2020 to the Prospectus, dated August 27, 2020 This supplement amends certain information in the Prospectus, dated August 27, 2020, of BlackRock MuniAssets Fund, Inc. (the “Fund”). Unless otherwise indicated, all other information included i |
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| September 28, 2020 |
BlackRock MuniAssets Fund Schedule of Investments (unaudited) July 31, 2020 BlackRock MuniAssets Fund, Inc. |
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| August 27, 2020 |
BLACKROCK MUNIASSETS FUND, INC. Up to 5,203,133 Shares of Common Stock BLACKROCK MUNIASSETS FUND, INC. Filed Pursuant to Rule 424(b)(2) Securities Act File No. 333-236891 PROSPECTUS SUPPLEMENT (To Prospectus dated August 27, 2020) BLACKROCK MUNIASSETS FUND, INC. Up to 5,203,133 Shares of Common Stock BlackRock MuniAssets Fund, Inc. (the “Fund,” “we,” “us” or “our”) is offering for sale up to 5,203,133 shares of our common stock (“common shares”). Our common shares ar |
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| August 25, 2020 |
Independent Registered Public Accounting Firm Consent is filed herewith. CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM Exhibit (n) CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We consent to the incorporation by reference in this Registration Statement No. |
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| August 25, 2020 |
- BLACKROCK MUNIASSETS FUND, INC. BlackRock MuniAssets Fund, Inc. As filed with the Securities and Exchange Commission on August 25, 2020 Securities Act File No. 333-236891 Investment Company Act File No. 811-07642 U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-2 Registration Statement under the Securities Act of 1933 ☒ Pre-Effective Amendment No. ☐ Post-Effective Amendment No. 3 ☒ and/or Registration Statem |
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| July 17, 2020 |
- BLACKROCK MUNIASSETS FUND, INC. BlackRock MuniAssets Fund, Inc. As filed with the Securities and Exchange Commission on July 17, 2020 Securities Act File No. 333-236891 Investment Company Act File No. 811-07642 U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-2 Registration Statement under the Securities Act of 1933 ☒ Pre-Effective Amendment No. ☐ Post-Effective Amendment No. 2 ☒ and/or Registration Statemen |
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| July 17, 2020 |
EX-99.(K)(1) 2 d12641dex99k1.htm FORM OF AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT Amended and Restated Transfer Agency and Service Agreement Among Each of the BlackRock Closed-End Investment Companies Listed Herein on Appendix A and Computershare Trust Company, N.A. and Computershare Inc. Table of Contents Section 1. Certain Definitions 3 Section 2. Appointment of Agent 5 Section |
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| June 9, 2020 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e |
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| June 1, 2020 |
Distribution Agreement Exhibit (h)(1) DISTRIBUTION AGREEMENT This DISTRIBUTION AGREEMENT (the “Agreement”) is made as of June 1, 2020 by and between BlackRock MuniAssets Fund, Inc. |
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| June 1, 2020 |
Opinion and Consent of Counsel to the Registrant Exhibit (l)(2) June 1, 2020 BlackRock MuniAssets Fund, Inc. |
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| June 1, 2020 |
- BLACKROCK MUNIASSETS FUND, INC. BLACKROCK MUNIASSETS FUND, INC. As filed with the Securities and Exchange Commission on June 1, 2020 Securities Act File No. 333-236891 Investment Company Act File No. 811-07642 U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-2 Registration Statement under the Securities Act of 1933 ☒ Pre-Effective Amendment No. ☐ Post-Effective Amendment No. 1 ☒ and/or Registration Statement |
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| June 1, 2020 |
EX-99.H(2) 3 d872457dex99h2.htm SUB-PLACEMENT AGENT AGREEMENT Exhibit (h)(2) SUB-PLACEMENT AGENT AGREEMENT BlackRock Investments, LLC 55 East 52nd Street, New York, New York 10055 June 1, 2020 UBS Securities LLC 1285 Avenue of the Americas New York, New York 10019 RE: At-the-Market Offerings by BlackRock MuniAssets Fund, Inc. Ladies and Gentlemen: From time to time BlackRock Investments, LLC (the |
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| May 27, 2020 |
SEC comment response letter 787 Seventh Avenue New York, NY 10019-6099 Tel: 212 728 8000 Fax: 212 728 8111 May 27, 2020 VIA EDGAR John Grzeskiewicz Mindy Rotter Division of Investment Management Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: BlackRock MuniAssets Fund, Inc. |
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| March 27, 2020 |
BlackRock MuniAssets Fund Schedule of Investments (unaudited) January 31, 2020 BlackRock MuniAssets Fund, Inc. |
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| September 26, 2019 |
MUA / BlackRock MuniAssets Fund, Inc. NPORT-EX - - BlackRock MuniAssets Fund Schedule of Investments (unaudited) July 31, 2019 BlackRock MuniAssets Fund, Inc. |
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| June 11, 2019 |
BGIO / BlackRock 2022 Global Income Opportunity Trust DEF 14A - - CLASSIFIED FUND N&P Classified Fund N&P Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| March 28, 2019 |
N-Q 1 d683724dnq.htm BLACKROCK MUNIASSETS FUND, INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-07642 Name of Fund: BlackRock MuniAssets Fund, Inc. (MUA) Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809 Name and address of agent |
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| March 28, 2019 |
CERTIFICATION PURSUANT TO RULE Certification Pursuant to Section 302 EX-99. CERT CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, John M. Perlowski, Chief Executive Officer (principal executive officer) of BlackRock MuniAssets Fund, Inc., certify that: 1. I have reviewed this report on Form N-Q of BlackRock MuniAssets Fund, Inc.; 2. Based on my knowledge, this repor |
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| September 21, 2018 |
N-Q 1 d586181dnq.htm BLACKROCK MUNIASSETS FUND, INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-07642 Name of Fund: BlackRock MuniAssets Fund, Inc. (MUA) Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809 Name and address of agent |
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| September 21, 2018 |
CERTIFICATION PURSUANT TO RULE Certification Pursuant to Section 302 EX-99.CERT CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, John M. Perlowski, Chief Executive Officer (principal executive officer) of BlackRock MuniAssets Fund, Inc., certify that: 1. I have reviewed this report on Form N-Q of BlackRock MuniAssets Fund, Inc.; 2. Based on my knowledge, this report |
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| June 6, 2018 |
BGIO / BlackRock 2022 Global Income Opportunity Trust CLASSIFIED FUND N&P Classified Fund N&P Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| March 23, 2018 |
Blackrock Muniassets Fund, Inc. - BLACKROCK MUNIASSETS FUND, INC. N-Q 1 d495425dnq.htm BLACKROCK MUNIASSETS FUND, INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-07642 Name of Fund: BlackRock MuniAssets Fund, Inc. (MUA) Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809 Name and address of agent |
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| March 23, 2018 |
CERTIFICATION PURSUANT TO RULE Certification Pursuant to Section 302 EX-99. CERT CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, John M. Perlowski, Chief Executive Officer (principal executive officer) of BlackRock MuniAssets Fund, Inc., certify that: 1. I have reviewed this report on Form N-Q of BlackRock MuniAssets Fund, Inc.; 2. Based on my knowledge, this repor |
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| February 16, 2018 |
POWER OF ATTORNEY KNOW ALL PERSONS BY THESE PRESENTS that the undersigned hereby constitutes, designates and appoints Janey Ahn, Benjamin Archibald, Aaron Wasserman, Eugene Drozdetski, Jessica Herlihy, Gladys Chang, Kiersten Zaza, Charles Park and Tricia Meyer of BlackRock, Inc. |
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| September 27, 2017 |
Certification Pursuant to Section 302 EX-99. CERT CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, John M. Perlowski, Chief Executive Officer (principal executive officer) of BlackRock MuniAssets Fund, Inc., certify that: 1. I have reviewed this report on Form N-Q of BlackRock MuniAssets Fund, Inc.; 2. Based on my knowledge, this repor |
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| September 27, 2017 |
Blackrock Muniassets Fund, Inc. - BLACKROCK MUNIASSETS FUND, INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-07642 Name of Fund: BlackRock MuniAssets Fund, Inc. (MUA) Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809 Name and address of agent for service: John M. Perlowski, Chief Executive Offic |
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| June 7, 2017 |
BlackRock MuniAssets Fund CLASSIFIED FUND N&P Classified Fund N&P Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| March 23, 2017 |
Certification Pursuant to Section 302 EX-99.CERT CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, John M. Perlowski, Chief Executive Officer (principal executive officer) of BlackRock MuniAssets Fund, Inc., certify that: 1. I have reviewed this report on Form N-Q of BlackRock MuniAssets Fund, Inc.; 2. Based on my knowledge, this report |
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| March 23, 2017 |
Blackrock Muniassets Fund, Inc. - BLACKROCK MUNIASSETS FUND, INC. BLACKROCK MUNIASSETS FUND, INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-07642 Name of Fund: BlackRock MuniAssets Fund, Inc. (MUA) Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809 Name and address of agent for service: John M. |
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| September 26, 2016 |
BlackRock MuniAssets Fund BLACKROCK MUNIASSETS FUND, INC. (Quarterly Schedule of Portfolio Holdings) BLACKROCK MUNIASSETS FUND, INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-07642 Name of Fund: BlackRock MuniAssets Fund, Inc. (MUA) Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809 Name and address of agent for service: John M. |
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| September 26, 2016 |
Certification Pursuant to Section 302 EX-99. CERT CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, John M. Perlowski, Chief Executive Officer (principal executive officer) of BlackRock MuniAssets Fund, Inc., certify that: 1. I have reviewed this report on Form N-Q of BlackRock MuniAssets Fund, Inc.; 2. Based on my knowledge, this repor |
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| June 9, 2016 |
BlackRock MuniAssets Fund BLACKROCK PROXY STATEMENT BLACKROCK PROXY STATEMENT Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| April 1, 2016 |
Unassociated Document POWER OF ATTORNEY KNOW ALL PERSONS BY THESE PRESENTS that the undersigned hereby constitutes, designates and appoints Janey Ahn, Benjamin Archibald, Eugene Drozdetski, Laura Ingle, Gladys Chang, Charles Park, Tricia Meyer and Howard Surloff of BlackRock, Inc. |
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| March 24, 2016 |
Certification Pursuant to Section 302 EX-99. CERT CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, John M. Perlowski, Chief Executive Officer (principal executive officer) of BlackRock MuniAssets Fund, Inc., certify that: 1. I have reviewed this report on Form N-Q of BlackRock MuniAssets Fund, Inc.; 2. Based on my knowledge, this repor |
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| March 24, 2016 |
Blackrock MuniAssets Fund BLACKROCK MUNIASSETS FUND, INC. (Quarterly Schedule of Portfolio Holdings) BLACKROCK MUNIASSETS FUND, INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-07642 Name of Fund: BlackRock MuniAssets Fund, Inc. (MUA) Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809 Name and address of agent for service: John M. |
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| March 2, 2016 |
Unassociated Document POWER OF ATTORNEY KNOW ALL PERSONS BY THESE PRESENTS that the undersigned hereby constitutes, designates and appoints Janey Ahn, Benjamin Archibald, Eugene Drozdetski, Laura Ingle, Gladys Chang, Charles Park, Tricia Meyer and Howard Surloff of BlackRock, Inc. |
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| September 22, 2015 |
EX-99.CERT 2 d23791dex99cert.htm CERTIFICATION PURSUANT TO SECTION 302 EX-99. CERT CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, John M. Perlowski, Chief Executive Officer (principal executive officer) of BlackRock MuniAssets Fund, Inc., certify that: 1. I have reviewed this report on Form N-Q of BlackRock MuniAssets Fund, Inc.; 2. |
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| September 22, 2015 |
BlackRock MuniAssets Fund BLACKROCK MUNIASSETS FUND, INC. (Quarterly Schedule of Portfolio Holdings) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-07642 Name of Fund: BlackRock MuniAssets Fund, Inc. (MUA) Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809 Name and address of agent for service: John M. Perlowski, Chief Executive Offic |
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| June 26, 2015 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM EX-99.77B ACCT LTTR 2 muni777b.htm REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To Shareholders and Board of Directors of BlackRock MuniAssets Fund, Inc., BlackRock MuniEnhanced Fund, Inc., BlackRock MuniHoldings Fund, Inc., BlackRock MuniHoldings Fund II, Inc., BlackRock MuniHoldings Quality Fund, Inc., BlackRock Muni Intermediate Duration Fund, Inc., and BlackRock MuniVest Fund II, In |
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| June 12, 2015 |
BlackRock New York Municipal 2018 Term Trust BLACKROCK PROXY STATEMENT CLASSIFIED BOARD BLACKROCK PROXY STATEMENT CLASSIFIED BOARD Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| March 25, 2015 |
CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF Certification Pursuant to Section 302 EX-99.CERT CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, John M. Perlowski, Chief Executive Officer (principal executive officer) of BlackRock MuniAssets Fund, Inc., certify that: 1. I have reviewed this report on Form N-Q of BlackRock MuniAssets Fund, Inc.; 2. Based on my knowledge, this report |
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| March 25, 2015 |
BlackRock MuniAssets Fund BLACKROCK MUNIASSETS FUND, INC. (Quarterly Schedule of Portfolio Holdings) BLACKROCK MUNIASSETS FUND, INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-07642 Name of Fund: BlackRock MuniAssets Fund, Inc. (MUA) Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809 Name and address of agent for service: John M. |
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| January 16, 2015 |
MYD / BlackRock Muniyield Fund, Inc. CORRESP - - CORRESP 1 filename1.htm Skadden, Arps, Slate, Meagher & Flom llp 500 BOYLSTON STREET BOSTON, MASSACHUSETTS 02116 TEL: (617) 573-4800 FAX: (617) 573-4822 www.skadden.com January 16, 2015 FIRM/AFFILIATE OFFICES - CHICAGO HOUSTON LOS ANGELES NEW YORK PALO ALTO WASHINGTON, D.C. WILMINGTON - BEIJING BRUSSELS FRANKFURT HONG KONG LONDON MOSCOW MUNICH PARIS SÃO PAULO SEOUL SHANGHAI SINGAPORE SYDNEY TOKYO |
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| December 24, 2014 |
Participating Funds n U.S. Registered Funds (Name of Fund, Aladdin Ticker): iShares Short-Term National AMT-Free Muni Bond ETF (NAT0-5) iShares National AMT-Free Muni Bond ETF(ISHMUNI) BlackRock Municipal Income Trust (BFK) BlackRock Municipal Income Trust II (BLE) BlackRock High Yield Municipal Fund (BR-HYMUNI) BlackRock Strategic Municipal Opportunities Fund of BlackRock Series Trust (BR-SMO-HY) |
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| September 25, 2014 |
Blackrock Muniassets Fund, Inc. - BLACKROCK MUNIASSETS FUND, INC. BLACKROCK MUNIASSETS FUND, INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-07642 Name of Fund: BlackRock MuniAssets Fund, Inc. (MUA) Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809 Name and address of agent for service: John M. |
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| September 25, 2014 |
EX-99.CERT 2 d747430dex99cert.htm CERTIFICATION PURSUANT TO SECTION 302 EX-99. CERT CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, John M. Perlowski, Chief Executive Officer (principal executive officer) of BlackRock MuniAssets Fund, Inc., certify that: 1. I have reviewed this report on Form N-Q of BlackRock MuniAssets Fund, Inc.; 2. |
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| June 27, 2014 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM EX-99.77B ACCT LTTR 3 muni777b.htm REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To Shareholders and Board of Directors of BlackRock MuniAssets Fund, Inc., BlackRock MuniEnhanced Fund, Inc., BlackRock MuniHoldings Fund, Inc., BlackRock MuniHoldings Fund II, Inc., BlackRock MuniHoldings Quality Fund, Inc., BlackRock Muni Intermediate Duration Fund, Inc., and BlackRock MuniVest Fund II, In |
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| June 27, 2014 |
Participating Funds n U.S. Registered Funds (Name of Fund, Aladdin Ticker): BlackRock MuniAssets Fund, Inc. (MUA) iShares National AMT-Free Muni Bond ETF (ISHMUNI) BlackRock High Yield Municipal Fund (BR-HYMUNI) BlackRock Strategic Income Opportunities Portfolio (BR-SIP) BlackRock Municipal 2020 Term Trust (BKK) BlackRock Municipal Target Term Trust (BTT2) BlackRock Investment Quality Municipal Tr |
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| June 13, 2014 |
- BLACKROCK PROXY STATEMENT CLASSIFIED BOARD BLACKROCK PROXY STATEMENT CLASSIFIED BOARD UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| June 13, 2014 |
- BLACKROCK BUILD AMERICA BOND TRUST BlackRock Build America Bond Trust UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| March 25, 2014 |
CERTIFICATION PURSUANT TO SECTION 302 EX-99. CERT CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, John M. Perlowski, Chief Executive Officer (principal executive officer) of BlackRock MuniAssets Fund, Inc., certify that: 1. I have reviewed this report on Form N-Q of BlackRock MuniAssets Fund, Inc.; 2. Based on my knowledge, this repor |
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| March 25, 2014 |
Quarterly Schedule of Portfolio Holdings - BLACKROCK MUNIASSETS FUND, INC. BLACKROCK MUNIASSETS FUND, INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-07642 Name of Fund: BlackRock MuniAssets Fund, Inc. (MUA) Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809 Name and address of agent for service: John M. |
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| September 24, 2013 |
EX-99.CERT 2 d592872dex99cert.htm CERTIFICATION PURSUANT TO SECTION 302 EX-99. CERT CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, John M. Perlowski, Chief Executive Officer (principal executive officer) of BlackRock MuniAssets Fund, Inc., certify that: 1. I have reviewed this report on Form N-Q of BlackRock MuniAssets Fund, Inc.; 2. |
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| September 24, 2013 |
Quarterly Schedule of Portfolio Holdings - BLACKROCK MUNIASSETS FUND, INC. BlackRock MuniAssets Fund, Inc. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07642 Name of Fund: BlackRock MuniAssets Fund, Inc. (MUA) Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809 Name and address of agent for service: John M. P |
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| June 26, 2013 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM EX-99.77B ACCT LTTR 2 mua77b.htm REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Shareholders and Board of Directors of BlackRock MuniAssets Fund, Inc., BlackRock MuniEnhanced Fund, Inc., BlackRock MuniHoldings Fund, Inc., BlackRock MuniHoldings Fund II, Inc., BlackRock MuniHoldings Quality Fund, Inc., BlackRock Muni Intermediate Duration Fund, Inc., and BlackRock MuniVest Fund II, |
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| June 13, 2013 |
- BLACKROCK PROXY STATEMENT CLASSIFIED BOARD UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) x Definitive |
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| March 26, 2013 |
Quarterly Schedule of Portfolio Holdings - BLACKROCK MUNIASSETS FUND, INC. BlackRock MuniAssets Fund, Inc. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07642 Name of Fund: BlackRock MuniAssets Fund, Inc. (MUA) Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809 Name and address of agent for service: John M. P |
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| March 26, 2013 |
EX-99.CERT 2 d503640dex99cert.htm CERTOFOCATION PURSUANT TO SECTION 302 EX-99. CERT CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, John M. Perlowski, Chief Executive Officer (principal executive officer) of BlackRock MuniAssets Fund, Inc., certify that: 1. I have reviewed this report on Form N-Q of BlackRock MuniAssets Fund, Inc.; 2. |
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| January 29, 2013 |
CORRESP 1 filename1.htm 787 Seventh Avenue New York, NY 10019-6099 Tel: 212 728 8000 Fax: 212 728 8111 January 29, 2013 Via EDGAR Laura Hatch Division of Investment Management Securities and Exchange Commission 100 F Street, NE Washington, D.C. 20549 Re: Comments to Shareholder Reports of the registrants identified on Exhibit A (the “Registrants”) Dear Ms. Hatch: This letter responds to certain co |
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| December 26, 2012 |
Participating Funds n U.S. Registered Funds (Name of Fund, Aladdin Ticker): BlackRock High Yield Municipal Fund (BR-HYMUNI) BlackRock MuniAssets Fund, Inc.( MUA) The Offering Key Characteristics (Complete ALL Fields) Date of Offering Commencement: 06-18-2012 Security Type: MUNI/CORP Issuer Philadelphia PA Hosps & Higher Selling Underwriter Morgan Stanley & Co. LLC Affiliated Underwriter(s) PNC Oth |
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| December 7, 2012 |
787 Seventh Avenue New York, NY 10019-6099 Tel: 212 728 8000 Fax: 212 728 8111 December 7, 2012 Via EDGAR Laura Hatch Division of Investment Management Securities and Exchange Commission 100 F Street, NE Washington, D. |
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| September 25, 2012 |
Quarterly Schedule of Portfolio Holdings - UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07642 Name of Fund: BlackRock MuniAssets Fund, Inc. (MUA) Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809 Name and address of agent for service: John M. Perlowski, Chief Executive Office |
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| September 25, 2012 |
EX-99. CERT CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, John M. Perlowski, Chief Executive Officer (principal executive officer) of BlackRock MuniAssets Fund, Inc., certify that: 1. I have reviewed this report on Form N-Q of BlackRock MuniAssets Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statemen |
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| June 26, 2012 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM EX-99.77B ACCT LTTR 2 muniassets77b.htm REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Shareholders and Board of Directors of BlackRock MuniAssets Fund, Inc.: In planning and performing our audit of the financial statements of BlackRock MuniAssets Fund, Inc. (the “Fund”), as of and for the year ended April 30, 2012, in accordance with the standards of the Public Company Accounting |
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| June 12, 2012 |
- CLASSIFIED FUND NOTICE AND PROXY CLASSIFIED FUND NOTICE AND PROXY Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| June 11, 2012 |
- CLASSIFIED FUND NOTICE AND PROXY Classified Fund Notice and Proxy Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| March 27, 2012 |
Quarterly Schedule of Portfolio Holdings - UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07642 Name of Fund: BlackRock MuniAssets Fund, Inc. (MUA) Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809 Name and address of agent for service: John M. Perlowski, Chief Executive Office |
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| March 27, 2012 |
EX-99. CERT CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, John M. Perlowski, Chief Executive Officer (principal executive officer) of BlackRock MuniAssets Fund, Inc., certify that: 1. I have reviewed this report on Form N-Q of BlackRock MuniAssets Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statemen |
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| September 28, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07642 Name of Fund: BlackRock MuniAssets Fund, Inc. (MUA) Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809 Name and address of agent for service: John M. Perlowski, Chief Executive Office |
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| September 28, 2011 |
EX-99. CERT CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, John M. Perlowski, Chief Executive Officer (principal executive officer) of BlackRock MuniAssets Fund, Inc., certify that: 1. I have reviewed this report on Form N-Q of BlackRock MuniAssets Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statemen |
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| June 29, 2011 |
BlackRock MuniAssets Fund, Inc. File No. 811-07642 Item No. 77M (Mergers) -- Attachment Merrill Lynch Arizona Fund, Inc. BlackRock MuniAssets Fund, Inc. File No. 811-07642 Item No. 77M (Mergers) - Attachment During the fiscal semi-annual period ending April 30, 2011, BlackRock MuniAssets Fund, Inc., (the “MuniAssets Fund”) (the “Registrant”), File No. 811-07642, acquired substantially all of the assets and certain stated liabilities of the BlackRock Apex Municipal Fund, Inc. (the “Ap |
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| June 29, 2011 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM EX-99.77B ACCT LTTR 2 munasset77b.htm REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Shareholders and Board of Directors of BlackRock MuniAssets Fund, Inc.: In planning and performing our audit of the financial statements of BlackRock MuniAssets Fund, Inc. (the “Fund”), as of and for the year ended April 30, 2011, in accordance with the standards of the Public Company Accounting Ov |
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| June 29, 2011 |
BLACKROCK MUNIASSETS FUND, INC. Articles Supplementary BlackRock Equity Dividend Fund BlackRock MuniAssets Fund, Inc. (the “Registrant”) 77Q1(a): Copies of material amendments to Registrant’s charter or by-laws Attached please find as an exhibit under Sub-Item 77Q1(a) of Form N-SAR a copy of the Registrant's Articles Supplementary filed with the with the State Department of Assessments and Taxation of Maryland on September 17, 2010. BLACKROCK MUNIASSE |
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| June 17, 2011 |
POWER OF ATTORNEY KNOW ALL PERSONS BY THESE PRESENTS that the undersigned hereby constitutes, designates and appoints Howard Surloff, Ira Shapiro, Janey Ahn, Edward Baer, Douglas McCormack, Aaron Wasserman, Ben Archibald and Noah Gellner of BlackRock, Inc. |
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| June 16, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant |X| Filed by a Party other than the Registrant || Check the appropriate box: || Preliminary Proxy Statement || Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) |X| Def |
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| June 16, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant |X| Filed by a Party other than the Registrant || Check the appropriate box: || Preliminary Proxy Statement || Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) || Defi |
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| April 20, 2011 |
POWER OF ATTORNEY KNOW ALL PERSONS BY THESE PRESENTS that the undersigned hereby constitutes, designates and appoints Howard Surloff, Janey Ahn, Edward Baer, Douglas McCormack, Aaron Wasserman, Ben Archibald and Noah Gellner of BlackRock, Inc. |
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| March 29, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07642 Name of Fund: BlackRock MuniAssets Fund, Inc. (MUA) Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809 Name and address of agent for service: John M. Perlowski, Chief Executive Office |
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| March 29, 2011 |
EX-99. CERT CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, John M. Perlowski, Chief Executive Officer (principal executive officer) of BlackRock MuniAssets Fund, Inc., certify that: 1. I have reviewed this report on Form N-Q of BlackRock MuniAssets Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statemen |
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| March 21, 2011 |
Exhibit 1(d) BLACKROCK MUNIASSETS FUND, INC. Articles Supplementary The BlackRock MuniAssets Fund, Inc., a Maryland corporation (the “Corporation”), hereby certifies to the State Department of Assessments and Taxation of the State of Maryland, that: FIRST: Under a power contained in Title 3, Subtitle 8 of the Maryland General Corporation Law (the “MGCL”), the Corporation, by amendment to the bylaw |
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| March 21, 2011 |
As filed with the Securities and Exchange Commission on March 21, 2011 As filed with the Securities and Exchange Commission on March 21, 2011 Securities Act File No. |
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| March 21, 2011 |
[Letterhead of Skadden, Arps, Slate, Meagher & Flom LLP] Exhibit 12 [Letterhead of Skadden, Arps, Slate, Meagher & Flom LLP] February 28, 2011 BlackRock MuniAssets Fund, Inc. |
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| February 28, 2011 |
BlackRock Announces Closing of Closed-End Fund Reorganization Filed by BlackRock MuniAssets Fund, Inc. pursuant to Rule 425 of the Securities Act of 1933, as amended and deemed filed pursuant to Rule 14a-6 under the Securities and Exchange Act of 1934, as amended Subject Company: BlackRock MuniAssets Fund, Inc. Commission File No. 811-07642 Contact: 1-800-882-0052 BlackRock Announces Closing of Closed-End Fund Reorganization New York, February 28, 2011 – Bla |
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| February 28, 2011 |
BlackRock Announces Closing of Closed-End Fund Reorganization Filed by BlackRock Apex Municipal Fund, Inc. pursuant to Rule 425 of the Securities Act of 1933, as amended and deemed filed pursuant to Rule 14a-6 under the Securities and Exchange Act of 1934, as amended Subject Company: BlackRock MuniAssets Fund, Inc. Commission File No. 811-07642 Contact: 1-800-882-0052 BlackRock Announces Closing of Closed-End Fund Reorganization New York, February 28, 2011 – |
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| February 4, 2011 |
BlackRock Closed-End Funds Announce Date of 2011 Annual Meeting of Shareholders Exhibit 99.1 Contact: 1-800-882-0052 BlackRock Closed-End Funds Announce Date of 2011 Annual Meeting of Shareholders New York, February 4, 2011— The BlackRock Closed-End Funds listed below (each a "Fund" and collectively, the "Funds") announced today that each of their 2011 annual meetings of shareholders will be held on July 28, 2011. Additional information regarding deadlines for shareholder pro |
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| February 4, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported): February 4, 2011 BlackRock MuniAssets Fund, Inc. (Exact Name of Registrant as Specified in Charter) MARYLAND 811-07642 22-3239638 (State or Other Jurisdiction of Incorporation) (Commi |
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| February 3, 2011 |
BlackRock Apex Municipal Fund, Inc. Announces Final Pre-Merger Distribution 425 1 mua-425.htm 425 Filed by BlackRock MuniAssets Fund, Inc. pursuant to Rule 425 of the Securities Act of 1933, as amended and deemed filed pursuant to Rule 14a-6 under the Securities and Exchange Act of 1934, as amended Subject Company: BlackRock MuniAssets Fund, Inc. Commission File No. 811-07642 Contact: 1-800-882-0052 BlackRock Apex Municipal Fund, Inc. Announces Final Pre-Merger Distributi |
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| February 3, 2011 |
BlackRock Apex Municipal Fund, Inc. Announces Final Pre-Merger Distribution Filed by BlackRock Apex Municipal Fund, Inc. pursuant to Rule 425 of the Securities Act of 1933, as amended and deemed filed pursuant to Rule 14a-6 under the Securities and Exchange Act of 1934, as amended Subject Company: BlackRock MuniAssets Fund, Inc. Commission File No. 811-07642 Contact: 1-800-882-0052 BlackRock Apex Municipal Fund, Inc. Announces Final Pre-Merger Distribution New York, Febru |
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| January 18, 2011 |
Filed by BlackRock MuniAssets Fund, Inc. pursuant to Rule 425 of the Securities Act of 1933, as amended and deemed filed pursuant to Rule 14a-6 under the Securities and Exchange Act of 1934, as amended Subject Company: BlackRock MuniAssets Fund, Inc. Commission File No. 811-07642 Contact: 1-800-882-0052 BlackRock Announces Additional Details Related to Proposed Reorganization of Certain BlackRock |
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| January 18, 2011 |
Filed by BlackRock Apex Municipal Fund, Inc. pursuant to Rule 425 of the Securities Act of 1933, as amended and deemed filed pursuant to Rule 14a-6 under the Securities and Exchange Act of 1934, as amended Subject Company: BlackRock MuniAssets Fund, Inc. Commission File No. 811-07642 Contact: 1-800-882-0052 BlackRock Announces Additional Details Related to Proposed Reorganization of Certain BlackR |
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| December 29, 2010 |
BlackRock MuniAssets Fund, Inc. BlackRock MuniAssets Fund BlackRock MuniAssets Fund, Inc. 77Q1(a): Copies of material amendments to Registrant’s by-laws Amended and Restated By-Laws of the Registrant is hereby incorporated by reference to the Registrant’s Form 8-K filed on September 21, 2010 (SEC Accession No. 0001193125-10-213615 (34 Act)). |
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| December 20, 2010 |
Filed by BlackRock MuniAssets Fund, Inc. pursuant to Rule 425 of the Securities Act of 1933, as amended and deemed filed pursuant to Rule 14a-6 under the Securities and Exchange Act of 1934, as amended Subject Company: BlackRock MuniAssets Fund, Inc. Commission File No. 811-07642 Contact: 1-800-882-0052 Certain BlackRock Tax-Exempt Closed-End Funds Announce Results of Joint Special Meeting of Shar |
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| December 20, 2010 |
Filed by BlackRock Apex Municipal Fund, Inc. pursuant to Rule 425 of the Securities Act of 1933, as amended and deemed filed pursuant to Rule 14a-6 under the Securities and Exchange Act of 1934, as amended Subject Company: BlackRock MuniAssets Fund, Inc. Commission File No. 811-07642 Contact: 1-800-882-0052 Certain BlackRock Tax-Exempt Closed-End Funds Announce Results of Joint Special Meeting of |
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| November 9, 2010 |
- BLACKROCK MUNIASSETS FUND INC As filed with the Securities and Exchange Commission on November 9, 2010 Securities Act File No. |
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| November 9, 2010 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM Consent of the independent registered public accounting firm CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We consent to the incorporation by reference in this Pre-Effective Amendment No. |
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| November 9, 2010 |
LETTER SKADDEN, ARPS, SLATE, MEAGHER & FLOM LLP FOUR TIMES SQUARE NEW YORK 10036-6522 FIRM/AFFILIATE OFFICES DIRECT DIAL 212-735-3406 DIRECT FAX 917-777-3406 EMAIL ADDRESS Michael. |
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| November 9, 2010 |
THE BLACKROCK CLOSED-END COMPLEX SECOND AMENDED AND RESTATED DEFERRED COMPENSATION PLAN SECOND AMENDED AND RESTATED DEFERRED COMPENSATION PLAN Exhibit 8 THE BLACKROCK CLOSED-END COMPLEX SECOND AMENDED AND RESTATED DEFERRED COMPENSATION PLAN The Board of the BlackRock Closed-End Complex established the BlackRock Closed-End Complex Deferred Compensation Plan, effective as of February 24, 2000. |
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| November 9, 2010 |
Portions of the Articles of Incorporation and the By-Laws of the Registrant Exhibit 5(a) Provisions of the Articles of Incorporation and Amended and Restated Bylaws of BlackRock MuniAssets Fund, Inc. |
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| November 9, 2010 |
November 9, 2010 VIA EDGAR John Ganley, Esq. Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: BlackRock MuniAssets Fund, Inc. (the ?Fund?) Dear Mr. Ganley: In accordance with Rule 461 of the General Rules and Regulations under the Securities Act of 1933, as amended, the Fund hereby requests acceleration of the Joint Proxy Statement/ |
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| November 9, 2010 |
EX-99.17 7 dex9917.htm FORM OF PROXY CARDS Exhibit 17 [Proxy Card Front] BlackRock Apex Municipal Fund, Inc. 100 Bellevue Parkway Wilmington, Delaware 19809 FORM OF PROXY CARD This proxy is solicited on behalf of the Board of Directors The undersigned hereby appoints Anne F. Ackerley, Howard B. Surloff and Jay M. Fife as proxies, each with the power to appoint his substitute and hereby authorizes |
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| November 9, 2010 |
EX-99.11 5 dex9911.htm OPINION OF THE CONSENT OF MILES & STOCKBRIDGE P.C. Exhibit 11 November 9, 2010 BlackRock MuniAssets Fund, Inc. 55 East 52nd Street New York, New York 10055 Ladies and Gentlemen: We have acted as special Maryland counsel to BlackRock MuniAssets Fund, Inc., a Maryland corporation (the “Company”), in connection with the Registration Statement on Form N-14 (the “Registration Sta |
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| November 9, 2010 |
FORM OF SPECIMEN CERTIFICATE FOR THE COMMON STOCK OF THE REGISTRANT Exhibit (5)(b) [GRAPHIC OMITTED] BlackRock MuniAssets Fund, Inc. |
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| September 28, 2010 |
EX-99. CERT CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, Anne F. Ackerley, Chief Executive Officer (principal executive officer) of BlackRock MuniAssets Fund, Inc., certify that: 1. I have reviewed this report on Form N-Q of BlackRock MuniAssets Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement |
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| September 28, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07642 Name of Fund: BlackRock MuniAssets Fund, Inc. (MUA) Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809 Name and address of agent for service: Anne F. Ackerley, Chief Executive Officer |
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| September 21, 2010 |
BlackRock MuniAssets Fund, Inc. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): September 21, 2010 (September 17, 2010) BlackRock MuniAssets Fund, Inc. (Exact name of registrant as specified in its charter) MARYLAND 811-21286 37-14 |
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| September 21, 2010 |
AMENDED AND RESTATED BYLAWS BLACKROCK MUNIASSETS FUND, INC. AMENDED AND RESTATED BYLAWS Effective as of September 17, 2010 TABLE OF CONTENTS Page ARTICLE I SHAREHOLDER MEETINGS Section 1. Chair 1 Section 2. Annual Meetings of Shareholders 1 Section 3. Special Meetings of Shareholders 1 Section 4. Place of Meetings 2 Section 5. Notice of Meetings 2 Section 6. Nature of Business at Annual Meetings o |
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| September 15, 2010 |
ARTICLES OF AMENDMENT Exhibit 1(c) MUNIASSETS FUND INC. ARTICLES OF AMENDMENT MuniAssets Fund, Inc., a Maryland corporation (the “Corporation”), does hereby certify to the State Department of Assessments and Taxation of Maryland that: FIRST: The name of the corporation is MuniAssets Fund, Inc. SECOND: The charter of the Corporation is hereby amended by deleting Article II thereof in its entirety a |
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| September 15, 2010 |
ADMINISTRATIVE SERVICES AGREEMENT ADMINISTRATIVE SERVICES AGREEMENT Exhibit. 13(b) EXECUTION COPY ADMINISTRATIVE SERVICES AGREEMENT THIS AGREEMENT (the “Agreement”) is dated as of December 29, 2000 by and among STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (“State Street”), and each entity listed on Schedule I hereto, together with any other entity which may from time to time become a party to this Agreement b |
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| September 15, 2010 |
- BLACKROCK MUNIASSETS FUND, INC. As filed with the Securities and Exchange Commission on September 15, 2010 Securities Act File No. |
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| September 15, 2010 |
CUSTODIAN AGREEMENT Exhibit 9 AGREEMENT BETWEEN THE BANK OF NEW YORK AND EACH OF THE INVESTMENT COMPANIES LISTED ON SCHEDULE A ATTACHED HERETO Table of Contents ARTICLE I DEFINED TERMS 1 Section 1. |
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| September 15, 2010 |
INVESTMENT MANAGEMENT AGREEMENT Exhibit 6(a) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, dated September 29, 2006, between BlackRock MuniAssets Fund, Inc. |
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| September 15, 2010 |
Form of Proxy Card Exhibit 17 [Proxy Card Front] BlackRock Apex Municipal Fund, Inc. |
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| September 15, 2010 |
EX-99.5A 3 dex995a.htm BLACKROCK MUNIASSETS FUND INC.-ARTICLES OF INCORPORATION Exhibit 5(a) Provisions of the Articles of Incorporation and Amended and Restated Bylaws of BlackRock MuniAssets Fund, Inc. Defining the rights of holders of Common Stock BLACKROCK MUNIASSETS FUND, INC. ARTICLES OF INCORPORATION Dated as of April 14, 1993 ARTICLE V Capital Stock 5.3 Unless otherwise expressly provided |
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| September 15, 2010 |
September 15, 2010 VIA EDGAR Securities and Exchange Commission Attn. Division of Investment Management 100 F Street NE Washington, DC 20549 Re: BlackRock MuniAssets Fund, Inc. N-14 Filing Dear Ladies and Gentlemen: On behalf of BlackRock MuniAssets Fund, Inc. (the “Registrant”), we are enclosing herewith for filing pursuant to the Securities Act of 1933, as amended, and the General Rules and Regu |
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| September 15, 2010 |
SUB-INVESTMENT ADVISORY AGREEMENT SUB INVESTMENT ADVISORY AGREEMENT Exhibit 6(b) SUB-INVESTMENT ADVISORY AGREEMENT AGREEMENT dated September 29, 2006, between BlackRock Advisors, LLC (the “Advisor”), a Delaware limited liability company, and BlackRock Investment Management, LLC (the “Sub-Advisor”), a Delaware limited liability company. |
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| September 15, 2010 |
EX-99.16 8 dex9916.htm POWER OF ATTORNEY Exhibit 16 POWER OF ATTORNEY The undersigned officer and/or director of BlackRock MuniAssets Fund, Inc. (“MUA”) and BlackRock Apex Municipal Fund, Inc. (“APX” and together with MUA, the “Funds”), each a Maryland corporation formed under the laws of the State of Maryland, does constitute and appoint Anne Ackerley, Neal Andrews, Brendan Kyne and Howard Surlof |
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| July 23, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant |X| Filed by a Party other than the Registrant || Check the appropriate box: || Preliminary Proxy Statement || Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) |X| Def |
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| June 29, 2010 |
EX-99.77O RULE 10F-3 3 munasset77o.htm FORM 10f-3 THE BLACKROCK FUNDS Record of Securities Purchased Under the Trust’s Rule 10f-3 Procedures 1. Name of Purchasing Portfolio: BlackRock Municipal 2020 Term Trust (BKK), BlackRock Municipal 2018 Term Trust (BPK), BlackRock Apex Municipal Fund, Inc. (APX), BlackRock Municipal Bond Trust (BBK), BlackRock Investment Quality Municipal Trust (BKN), BlackRo |
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| June 29, 2010 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM Converted by FileMerlin REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Shareholders and Board of Directors of BlackRock MuniAssets Fund, Inc. |
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| March 31, 2010 |
EX-99. CERT CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, Anne F. Ackerley, Chief Executive Officer (principal executive officer) of BlackRock MuniAssets Fund, Inc., certify that: 1. I have reviewed this report on Form N-Q of BlackRock MuniAssets Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement |
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| March 31, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07642 Name of Fund: BlackRock MuniAssets Fund, Inc. (MUA) Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809 Name and address of agent for service: Anne F. Ackerley, Chief Executive Officer |
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| September 28, 2009 |
EX-99. CERT CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, Anne F. Ackerley, Chief Executive Officer (principal executive officer) of BlackRock MuniAssets Fund, Inc., certify that: 1. I have reviewed this report on Form N-Q of BlackRock MuniAssets Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement |
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| September 28, 2009 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07642 Name of Fund: BlackRock MuniAssets Fund, Inc. (MUA) Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809 Name and address of agent for service: Anne F. Ackerley, Chief Executive Officer |
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| August 10, 2009 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant |X| Filed by a Party other than the Registrant || Check the appropriate box: || Preliminary Proxy Statement || Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) |X| Sup |
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| July 17, 2009 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant |X| Filed by a Party other than the Registrant || Check the appropriate box: || Preliminary Proxy Statement || Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) |X| Def |
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| June 29, 2009 |
EX-99.77O RULE 10F-3 3 munasseta77o.htm FORM 10f-3 THE BLACKROCK FUNDS Record of Securities Purchased Under the Trust’s Rule 10f-3 Procedures 1. Name of Purchasing Portfolio: BlackRock Apex Municipal Fund, Inc. (APX), BlackRock Bond Allocation Target Shares: Series N Portfolio (BATSN), BlackRock New York Municipal Income Trust II (BFY), BlackRock New York Municipal Income Trust (BNY), BlackRock Ne |
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| June 29, 2009 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Shareholders and Board of Directors of BlackRock MuniAssets Fund, Inc. |
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| June 29, 2009 |
EX-99.77O RULE 10F-3 4 munassetb77o.htm FORM 10f-3 THE BLACKROCK FUNDS Record of Securities Purchased Under the Trust’s Rule 10f-3 Procedures 1. Name of Purchasing Portfolio: BlackRock National Municipal Fund (BR-NATL), BlackRock Municipal Insured Fund (BR-INSRD), BlackRock Apex Municipal Fund, Inc. (APX), BlackRock MuniAssets Fund, Inc. (MUA), BlackRock Municipal Income Trust II (BLE), BlackRock |
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| April 27, 2009 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07642 Name of Fund: BlackRock MuniAssets Fund, Inc. (MUA) Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809 Name and address of agent for service: Donald C. Burke, Chief Executive Officer, |
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| April 27, 2009 |
certsmua.htm - Converted by SEC Publisher, created by BCL Technologies Inc., for SEC Filing EX-99. CERT CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, Donald C. Burke, Chief Executive Officer (principal executive officer) of BlackRock MuniAssets Fund, Inc., certify that: 1. I have reviewed this report on Form N-Q of BlackRock MuniAss |
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| January 28, 2009 |
BlackRock MuniAssets Fund, Inc. FILE #811-07642 ATTACHMENT 77O EX-99.77O RULE 10F-3 2 munasst.htm BlackRock MuniAssets Fund, Inc. FILE #811-07642 ATTACHMENT 77O TRADE DATE DESCRIPTION OF SECURITY ISSUE SIZE AMOUNT PURCHASED LIST OF UNDERWRITERS 6/5/2008 MIAMI-DADE CNTY FLA AVIATION REV 600,000,000 8,870,000 Banc of America Securities LLC, Estrada Hinojosa & Company, Inc., JPMorgan, Merrill Lynch & Co., Rice Financial Products Company, Butler Wick & Co., Inc., |
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| October 7, 2008 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): October 7, 2008 (May 30, 2008) BlackRock MuniAssets Fund, Inc. (Exact name of registrant as specified in its charter) MARYLAND 811-07642 22-3239638 (State or other jurisdiction of inc |
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| October 7, 2008 |
BLACKROCK MUNIASSETS FUND, INC. AMENDED AND RESTATED Effective as of May 29, 2008 TABLE OF CONTENTS Exhibit 3.1 BLACKROCK MUNIASSETS FUND, INC. AMENDED AND RESTATED BYLAWS Effective as of May 29, 2008 TABLE OF CONTENTS Page ARTICLE I SHAREHOLDER MEETINGS Section 1. Chairman 2 Section 2. Annual Meetings of Shareholders 2 Section 3. Special Meetings of Shareholders 2 Section 4. Place of Meetings 2 Section 5. Notice of Meetings 2 Section 6. Conduct of Meetings 4 Section 7. Adjournments 4 Section 8. |
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| July 31, 2008 |
IMPORTANT NEWS FOR FUND SHAREHOLDERS August 1, 2008 Dear Shareholder: A joint annual meeting of the BlackRock closed-end funds listed in Appendix A to the enclosed proxy statement (each a “Fund”) will be held at the offices of BlackRock Advisors, LLC, Park Avenue Plaza, 55 East 52nd Street, 11th Floor, New York, New York 10055, on Friday, September 12, 2008, at 12:30 p. |
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| July 30, 2008 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM EX-99.77B ACCT LTTR 2 masset77b.htm REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Shareholders and Board of Directors of BlackRock MuniAssets Fund, Inc.: In planning and performing our audit of the financial statements of BlackRock MuniAssets Fund, Inc. (the "Fund") as of and for the year ended May 31, 2008, in accordance with the standards of the Public Company Accounting Oversig |
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| July 30, 2008 |
BlackRock MuniAssets Fund, Inc. FILE #811-07642 ATTACHMENT 77O EX-99.77O RULE 10F-3 3 masset77o.htm BlackRock MuniAssets Fund, Inc. FILE #811-07642 ATTACHMENT 77O TRADE DATE DESCRIPTION OF SECURITY ISSUE SIZE AMOUNT PURCHASED LIST OF UNDERWRITERS 8/23/2007 City of San Jose California, Airport Revenue Bond 725,015,000 4,295,000 Lehman Brothers; Citigroup Global Markets Inc.; Merrill Lynch & Co.; E.J. De La Rosa & Co., Inc.; Goldman, Sachs & Co.; Loop Capital M |
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| January 28, 2008 |
BlackRock MuniAssets Fund, Inc. FILE #811-07642 ATTACHMENT 77O EX-99.77O RULE 10F-3 2 munasset.htm BlackRock MuniAssets Fund, Inc. FILE #811-07642 ATTACHMENT 77O TRADE DATE DESCRIPTION OF SECURITY ISSUE SIZE AMOUNT PURCHASED LIST OF UNDERWRITERS 8/23/2007 City of San Jose California, Airport Revenue Bond 725,015,000 4,295,000 Lehman Brothers; Citigroup Global Markets Inc.; Merrill Lynch & Co.; E.J. De La Rosa & Co., Inc.; Goldman, Sachs & Co.; Loop Capital Ma |
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| July 27, 2007 |
BlackRock MuniAssets Fund, Inc. FILE #811-07642 ATTACHMENT 77O EX-99.77O RULE 10F-3 3 munasset77o.htm BlackRock MuniAssets Fund, Inc. FILE #811-07642 ATTACHMENT 77O TRADE DATE DESCRIPTION OF SECURITY ISSUE SIZE AMOUNT PURCHASED LIST OF UNDERWRITERS 01/24/2007 TOBACCO SETTLEMENT 3,622,208,082 3,000,000 Bear, Stearns & Co. Inc.; Citigroup; JPMorgan; Merrill Lynch & Co.; UBS Investment Bank; A.G. Edwards & Sons, Inc.; Alta Capital Group, LLC; Apex Pryor Securiti |
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| July 27, 2007 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM EX-99.77B ACCT LTTR 2 munasset77b.htm REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Shareholders and Board of Directors of BlackRock MuniAssets Fund, Inc.: In planning and performing our audit of the financial statements of BlackRock MuniAssets Fund, Inc. (the “Fund”), formerly MuniAssets Fund, Inc., as of and for the year ended May 31, 2007, in accordance with the standards of th |
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| July 17, 2007 |
SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement. |
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| July 5, 2007 |
SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement. |
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| July 2, 2007 |
SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 BLACKROCK SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement. |
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| July 2, 2007 |
SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 DEF 14A 1 ddef14a.htm BLACKROCK Table of Contents SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement. ¨ Confidential, for use of the Commission Only (as permitted by Rule 14a-6(e)(2)). x Definitive Proxy Statement. ¨ Definitive A |
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| June 15, 2007 |
SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 BLACKROCK SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: x Preliminary Proxy Statement. |
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| February 1, 2007 |
77C: Submission of matters to a vote of security holders EX-99.77C VOTES 2 maset77c.htm 77C: Submission of matters to a vote of security holders At the annual meeting of all shareholders of MuniAssets Fund, Inc. held on August 15, 2006, Proposals 2 and 3 passed. With respect to Proposal 1, the meeting was adjourned until September 15, 2006 at which time it passed. The results were as follows: PROPOSAL 1. To elect Roberta Cooper Ramo to the Board of Dire |
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| February 1, 2007 |
BlackRock MuniAssets Fund, Inc. EX-99.77Q1 OTHR EXHB 4 mast77q1.htm BlackRock MuniAssets Fund, Inc. (formerly MuniAssets Fund, Inc.) 77Q1(e): Copies of new or amended Registrant investment advisory contracts Form of new Investment Advisory Agreement between the Registrant and BlackRock Advisors, LLC is hereby incorporated by reference to Appendix I of Schedule 14A (Definitive Proxy Statement) filed on June 15, 2006 (SEC Accessio |
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| February 1, 2007 |
FILE #811-07642 ATTACHMENT 77O 10F-3 TRANSACTIONS BLACKROCK MuniAssets Fund, Inc. FILE #811-07642 ATTACHMENT 77O TRADE DATE DESCRIPTION OF SECURITY ISSUE SIZE AMOUNT PURCHASED LIST OF UNDERWRITERS 5/24/2006 NEW JERSEY ST. TRANS TRUST 2,805,411,792 3,450,000 Bear Stearns & Co. Inc., Morgan Stanley, Citigroup Global Markets Inc., Goldman Sachs & Co., RBC Capital Markets, Siebert Brandford Shank & Co., UBS Securities LLC, Wachovia |
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| January 29, 2007 |
BlackRock MuniAssets Fund, Inc. BlackRock Equity Dividend Fund BlackRock MuniAssets Fund, Inc. (formerly MuniAssets Fund, Inc.) 77Q1(e): Copies of new or amended Registrant investment advisory contracts Form of new Investment Advisory Agreement between the Registrant and BlackRock Advisors, LLC is hereby incorporated by reference to Appendix I of Schedule 14A (Definitive Proxy Statement) filed on June 15, 2006 (SEC Accession No. |
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| January 29, 2007 |
77C: Submission of matters to a vote of security holders 77C: Submission of matters to a vote of security holders 77C: Submission of matters to a vote of security holders At the annual meeting of all shareholders of MuniAssets Fund, Inc. |
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| July 26, 2006 |
MUNIASSETS FUND, INC. FILE # 811-7642 ATTACHMENT 77O EX-99.77O RULE 10F-3 3 maset77o.htm MUNIASSETS FUND, INC. FILE # 811-7642 ATTACHMENT 77O TRADE DATE DESCRIPTION OF SECURITY ISSUE SIZE AMOUNT PURCHASED MEMBER OF UNDERWRITING SYNDICATE FROM WHOM FUND PURCHASED 5/24/2006 New Jersey St Trans Trst 2,805,411,792 3,450,000 Bear Stearns Citigroup Global Goldman Sachs Morgan Stanley RBC Capital Siebert Brandford UBS Securities Wachovia Bank A.G. Edwards |
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| July 26, 2006 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM EX-99.77B ACCT LTTR 2 maset77b.htm REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Shareholders and Board of Directors of MuniAssets Fund, Inc.: In planning and performing our audit of the financial statements of MuniAssets Fund, Inc. (the “Fund”) as of and for the year ended May 31, 2006 in accordance with the standards of the Public Company Accounting Oversight Board (United State |
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| June 26, 2006 |
www.closedendfundproxy.com |
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| June 22, 2006 |
Combined Assets of US$1 Trillion Merrill Lynch Investment Managers/BlackRock Merger Overview Update June 2006 MLIM/BRK-0606 For Informational Purposes Only. |
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| June 19, 2006 |
[LOGO] Merrill Lynch Investment Managers Vote your proxy today! Upcoming changes at Merrill Lynch Investment Managers require closed-end fund shareholders to vote their proxies Earlier this year Merrill Lynch announced plans to combine one of its three divisions (its asset management group known as Merrill Lynch Investment Managers) with another highly regarded asset manager—BlackRock, Inc. |
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| June 15, 2006 |
Independent Registered Public Accounting Firm Fees SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant |X| Filed by a Party other than the Registrant || Check the appropriate box: || Preliminary Proxy Statement. |
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| May 24, 2006 |
SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant |X| Filed by a Party other than the Registrant || Check the appropriate box: |X| Preliminary Proxy Statement. |
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| July 27, 2005 |
EX-99.77Q2 ITEM 405 3 mua77q2.htm MuniAssets Fund, Inc. File No. 811- 07642 Item No. 77Q2 Compliance with Section 16(a) of the Securities Exchange Act of 1934 Kenneth A. Froot, a Director for the Registrant, was subject to Section 16 of the Securities Exchange Act of 1934 with respect to the Registrant. A Form 3 should have been filed on behalf of Mr. Froot by June 1, 2005. A late filing was execu |
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| July 27, 2005 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM Board of Directors REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Shareholders and Board of Directors of MuniAssets Fund, Inc: In planning and performing our audit of the financial statements of MuniAssets Fund, Inc. |
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| July 21, 2005 |
As filed with the Securities and Exchange Commission on July 21, 2005 SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. |
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| July 12, 2005 |
As filed with the Securities and Exchange Commission on July 12, 2005 SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. |
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| July 30, 2004 |
MUNIASSETS FUND, INC. FILE # 811-7642 ATTACHMENT 77O EX-99.77O RULE 10F-3 3 muna77o.htm MUNIASSETS FUND, INC. FILE # 811-7642 ATTACHMENT 77O TRADE DATE DESCRIPTION OF SECURITY ISSUE SIZE AMOUNT PURCHASED MEMBER OF UNDERWRITING SYNDICATE FROM WHOM FUND PURCHASED 02/20/2004 California State GO 5% 2/1/33 2,000,000,000 1,440,000 Goldman Sachs 04/23/2004 California GO 5% 4/1/30, 28, 34 1,800,000,000 1,180,000 Lehman |
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| July 30, 2004 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM EX-99.77B ACCT LTTR 2 muna77b.htm REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Shareholders and Board of Directors of MuniAssets Fund, Inc.: In planning and performing our audit of the financial statements of MuniAssets Fund, Inc. (the “Fund”) for the year ended May 31, 2004 (on which we have issued our report dated July 16, 2004), we considered its internal control, including co |
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| July 27, 2004 |
As filed with the Securities and Exchange Commission on July 27, 2004 SCHEDULE 14A RULE 14a-101 INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. |
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| January 29, 2004 |
MUNIASSETS FUND, INC. FILE # 811-7642 ATTACHMENT 77O EX-99.77O RULE 10F-3 3 mnast77o.htm MUNIASSETS FUND, INC. FILE # 811-7642 ATTACHMENT 77O TRADE DATE DESCRIPTION OF SECURITY ISSUE SIZE AMOUNT PURCHASED MEMBER OF UNDERWRITING SYNDICATE FROM WHOM FUND PURCHASED 09/25/2003 Golden St. Tobacco Sec Corp 5.5% 6/01/43 2,572,285,000 2,620,000 Salamon 10/30/2003 State of Calif 5.125% 11/1/24 & 5.25% 11/1/25 & 11/1/33 1,800,000,000 5,100,000 Banc of America |
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| July 30, 2003 |
MUNIASSETS FUND, INC. FILE # 811-7642 ATTACHMENT 77O EX-99.77O RULE 10F-3 4 munas770.htm MUNIASSETS FUND, INC. FILE # 811-7642 ATTACHMENT 77O TRADE DATE DESCRIPTION OF SECURITY ISSUE SIZE AMOUNT PURCHASED MEMBER OF UNDERWRITING SYNDICATE FROM WHOM FUND PURCHASED 01/16/2003 Golden St Tobacco 6.75% 06/01/39 2,625,000,000 2,350,000 Bear Sterns |
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| July 30, 2003 |
Board of Directors INDEPENDENT AUDITORS’ REPORT To the Shareholders and Board of Directors ofof MuniAssets Fund, Inc. |
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| July 30, 2003 |
EX-99.77Q2 ITEM 405 5 muas77q2.htm MuniAssets Fund, Inc. File No. 811-7642 Item No. 77Q2 Compliance with Section 16(a) of the Securities Exchange Act of 1934 Fund Asset Management, L.P., Investment Adviser to the Registrant, is subject to Section 16 of the Securities Exchange Act of 1934 with respect to the Registrant. A Form 4 should have been filed on behalf of Fund Asset Management, L.P. by Feb |
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| July 16, 2003 |
Fee computed on table below per Exchange Act Rules 14a-6(i)(1) and 0-11. DEF 14A 1 e15065def14a.htm DEF 14A As filed with the Securities and Exchange Commission on July 16, 2003 SCHEDULE 14A Rule 14a-101 INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. ) Filed by the Registrant |X| Filed by a party other than the Registrant | | Check the appropriate box: [ ] |
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| January 27, 2003 |
CERTIFICATION PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 EX-99.77Q3 CERT 4 muna77q3.htm Item 77Q3(a)(i) The registrant’s certifying officers have reasonably designed such disclosure controls and procedures to ensure material information relating to the registrant is made known to us by others particularly during the period in which this report is being prepared. The registrant’s certifying officers have determined that the registrant’s disclosure contro |
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| January 27, 2003 |
MUNIASSETS FUND, INC. FILE # 811-7642 ATTACHMENT 77O EX-99.77O RULE 10F-3 3 maset77o.htm MUNIASSETS FUND, INC. FILE # 811-7642 ATTACHMENT 77O TRADE DATE DESCRIPTION OF SECURITY ISSUE SIZE AMOUNT PURCHASED MEMBER OF UNDERWRITING SYNDICATE FROM WHOM FUND PURCHASED 06/21/2002 Rhode Island St Hlth & Ed 6.5% 8/15/32 78,000,000 2,330,000 Morgan Stanley 10/25/2002 Tobacco Settlement Auth 6.625% 06/01/32 517,905,000 1,550,000 Bear Stearns |
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| July 18, 2002 |
Fee computed on table below per Exchange Act Rules 14a-6(i)(1) and 0-11. As filed with the Securities and Exchange Commission on July 18, 2002 SCHEDULE 14A RULE 14a-101 INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. |
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| January 28, 2002 |
MuniAssets Fund, Inc. File No. 811-7642 Item No. 77M (Mergers) -- Attachment EX-99.77M MERGERS 3 mnast77m.htm MuniAssets Fund, Inc. File No. 811-7642 Item No. 77M (Mergers) - Attachment During the fiscal semi-annual period ending November 30, 2001, MuniAssets Fund, Inc. (the "Registrant") acquired substantially all of the assets and assumed substantially all of the liabilities of Merrill Lynch High Income Municipal Bond Fund, Inc. ("High Income Municipal"), File No. 811-61 |
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| September 10, 2001 |
Exhibit 6 INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 25th day of June, 1993, by and between MUNIASSETS FUND, INC. |
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| September 10, 2001 |
Exhibit 5(b) TEMPORARY CERTIFICATE Exchangeable for Definitive Engraved Certificate When Ready for Delivery [GRAPHIC OMITTED] MuniAssets Fund, Inc. |
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| September 10, 2001 |
Exhibit 9 CUSTODY AGREEMENT Agreement made as of this 14th day of June, 1993, between MuniAssets Fund, Inc. |
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| September 10, 2001 |
As filed with the Securities and Exchange Commission on September 10, 2001 Securities Act File No. |
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| September 10, 2001 |
Exhibit 7(a) 6,700,000 Shares MuniAssets Fund, Inc. (a Maryland corporation) Common Stock (Par Value $0.10 Per Share) PURCHASE AGREEMENT June , 1993 MERRILL LYNCH & CO. MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED Merrill Lynch World Headquarters World Financial Center North Tower New York, NY 10281-1305 Dear Sirs: MuniAssets Fund, Inc., a Maryland corporation (the "Fund"), and Fund Asset Ma |
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| September 10, 2001 |
Exhibit 1(b) MUNIINCOME FUND, INC. ARTICLES OF AMENDMENT MUNIINCOME FUND, INC., a Maryland corporation having its principal office c/o The Corporation Trust Incorporated, 32 South Street, Baltimore, Maryland 21202 (hereinafter called the Corporation), hereby certifies to the State Department of Assessments and Taxation of Maryland, that: FIRST: The charter of the Corporation is hereby amended by s |
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| September 10, 2001 |
Exhibit 13 AGREEMENT, made as of June 14, 1993, between MuniAssets Fund, Inc., a corporation organized and existing under the laws of the State of Maryland (hereinafter referred to as the "Customer"), and The Bank of New York, a New York trust company (hereinafter referred to as the "Bank"). WITNESSETH: That for and in consideration of the mutual promises hereinafter set forth, the parties hereto |
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| September 10, 2001 |
Exhibit 1(a) ARTICLES OF INCORPORATION OF MUNIINCOME FUND, INC. ARTICLE I THE UNDERSIGNED, Jon R. Lewis, whose post-office address is c/o Rogers & Wells, 200 Park Avenue, New York, New York 10166, being at least eighteen (18) years of age, does hereby act as an incorporator, under and by virtue of the General Laws of the State of Maryland authorizing the formation of corporations and with the inte |
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| September 10, 2001 |
EX-14.B 13 file012.htm INDEPENDENT AUDITORS' CONSENT Exhibit 14(b) INDEPENDENT AUDITORS’ CONSENT We consent to the use in Pre-Effective Amendment No. 1 to Registration Statement No. 333-65446 on Form N-14 of MuniAssets Fund, Inc. of our report dated October 5, 2000 for Merrill Lynch High Income Municipal Bond Fund, Inc. (the “Fund”) appearing in the August 31, 2000 Annual Report of the Fund, and t |
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| September 10, 2001 |
Exhibit 11 Clifford Change Rogers & Wells LLP 200 Park Avenue New York, New York 10166-0153 Tel +1 212 878 8000 Fax +1 212 878 8375 www. |
