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BLACKROCK MUNIASSETS FUND, INC. director Stayce D. Harris reported an administrative share conversion related to a fund reorganization, not an open‑market trade. BlackRock Long-Term Municipal Advantage Trust was reorganized into BlackRock MuniAssets Fund, Inc., effective February 23, 2026.
In this reorganization, she received 9 common shares of BlackRock MuniAssets Fund in exchange for 10.8113 common shares of the former BlackRock Long-Term Municipal Advantage Trust. The exchange was based on net asset values, with the Target Fund at $10.0395 per share and the Acquiring Fund at $11.3610 per share as of February 20, 2026, using a 0.88368101 conversion ratio.
BlackRock MuniAssets Fund, Inc. portfolio manager Walter O'Connor reported settling phantom share awards and selling common stock in the fund. On January 30, 2026, 1,051.0581 phantom share equivalents were converted into the same number of common shares and then sold at $11.07 per share, leaving him with no directly held common stock.
He continues to hold phantom share units, including 778.3513 and 336.0247 units from prior grants, while a 325.8578-unit grant was fully settled. The phantom shares are cash-settled awards economically equivalent to common stock and vest in three equal annual installments from grants made on January 31 of 2023, 2024, and 2025.
BLACKROCK MUNIASSETS FUND, INC. portfolio manager Phillip Soccio reported phantom share awards, conversions, and a stock sale. On January 30, 2026, he received 180.6685 phantom shares at $11.07 per share. Each phantom share is the economic equivalent of one share of common stock and becomes payable in cash after vesting.
On the same date, previously granted phantom shares from awards made in 2023, 2024, and 2025 were converted (codes "M") into common stock in amounts of 343.7088, 279.1196, and 88.6097 shares. He then disposed of 711.4381 shares of common stock at a price of $11.07 per share, leaving 0 common shares directly owned.
BlackRock MuniAssets Fund, Inc. portfolio manager Kevin Maloney reported compensation-related phantom share and common stock transactions. On January 30, 2026, he was granted 329.72 phantom shares at an economic value of $11.07 each, which are cash-settled and vest in three annual installments.
The same day, previously granted phantom shares were converted into 384.8665 shares of common stock, which were then sold at $11.07 per share, leaving 0 common shares directly owned and 329.72 phantom shares outstanding as deferred, cash-settled compensation.
BlackRock 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.