Welcome to our dedicated page for BlackRock MuniAssets Fund SEC filings (Ticker: MUA), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
blackrock's business is investing on behalf of our clients, from large institutions to parents and grandparents, doctors and teachers who entrust their savings to us. we work only for our clients—period. our promise is to offer them the clearest thinking about what to do with their money and the products and services they need to secure a better financial future. that's why investors of all kinds have made us the world’s largest asset manager, entrusting us with trillions of dollars, and it’s why companies, institutions and global governments come to us for help meeting their biggest financial challenges. important disclosures: http://www.blackrock.com/corporate/en-us/compliance/social-media-guidelinesBlackRock Muni Assets Fund, Inc. (MUA) and Target Fund (BTA) propose a Reorganization to combine BTA into MUA. The Reorganization would issue 760 new Series W-7 VRDP Shares to Target Fund VRDP holders, bringing pro forma VRDP Shares to 2,510 with a $100,000 liquidation preference each. A one-time $2 million voluntary advisory fee waiver is expected to modestly reduce Total Expense Ratios (pro forma common-share TERs shown: 0.85%–0.86% excluding leverage; total with leverage 2.54%–2.67%). Pre-Reorganization Declared UNII Distributions will be declared before Closing but may be paid after Closing, could be taxable if not "exempt interest dividends," and excess amounts may lower Acquiring Fund NAV at valuation time, increasing common shares issued in the Reorganization. Key periods and returns are presented (e.g., BTA one-year NAV return 2.79%, MUA one-year NAV 5.16%) and material costs, tax consequences, voting/quorum and shareholder procedures are disclosed.