Access Financial Services, Inc. Blackrock Muniassets Fund, Inc. Transaction History

Access Financial Services, Inc.

$169 Million
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 14, 2022	SELL	$14.75 - $16.43 $417,572 - $465,133	-28,310 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$15.19 - $17.24 $57,873 - $65,684	-3,810 Reduced 11.86%	28,310 $430,000
Q2 2021 Jul 15, 2021	BUY	$15.0 - $17.46 $8,925 - $10,388	595 Added 1.89%	32,120 $542,000
Q1 2021 Apr 23, 2021	BUY	$14.23 - $15.91 $62,042 - $69,367	4,360 Added 16.05%	31,525 $480,000
Q4 2020 Jan 14, 2021	BUY	$13.49 - $14.95 $72,104 - $79,907	5,345 Added 24.5%	27,165 $399,000
Q3 2020 Nov 09, 2020	BUY	$13.73 - $14.74 $20,251 - $21,741	1,475 Added 7.25%	21,820 $300,000
Q1 2020 Apr 16, 2020	SELL	$10.25 - $16.18 $13,325 - $21,034	-1,300 Reduced 6.01%	20,345 $271,000
Q4 2019 Jan 21, 2020	BUY	$14.73 - $15.98 $14,730 - $15,980	1,000 Added 4.84%	21,645 $328,000
Q2 2019 Jul 24, 2019	SELL	$14.73 - $15.86 $14,730 - $15,860	-1,000 Reduced 4.62%	20,645 $327,000
Q4 2018 Feb 19, 2019	BUY	$12.55 - $13.59 $271,644 - $294,155	21,645 New	21,645 $279,000
Q4 2017 Jan 16, 2018	SELL	$14.82 - $15.84 $239,491 - $255,974	-16,160 Closed	0 $0
Q3 2017 Nov 02, 2017	BUY	$15.05 - $15.44 $243,208 - $249,510	16,160	16,160 $244,000

Others Institutions Holding MUA

# of Institutions

69

Shares Held

7.44M

Call Options Held

0

Put Options Held

0

About BLACKROCK MUNIASSETS FUND, INC.

Ticker MUA
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock MuniAssets Fund, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It seeks to provide current income exempt from federal income taxes by investing primarily in a portfolio of medium-to-lower grade or unrated municipal obligati...

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