A detailed history of Advisor Group Holdings, Inc. transactions in Blackrock Muniassets Fund, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 239,710 shares of MUA stock, worth $2.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
239,710
Previous 172,199 39.21%
Holding current value
$2.66 Million
Previous $2 Million 48.82%
% of portfolio
0.01%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$11.47 - $12.53 $774,351 - $845,912
67,511 Added 39.21%
239,710 $2.97 Million
Q2 2024

Aug 13, 2024

SELL
$10.85 - $11.69 $282,924 - $304,828
-26,076 Reduced 13.15%
172,199 $2 Million
Q1 2024

May 10, 2024

SELL
$10.67 - $11.37 $1.48 Million - $1.58 Million
-138,745 Reduced 41.17%
198,275 $2.2 Million
Q4 2023

Feb 12, 2024

SELL
$8.72 - $10.74 $1.57 Million - $1.93 Million
-179,680 Reduced 34.77%
337,020 $3.57 Million
Q3 2023

Nov 13, 2023

BUY
$8.99 - $10.35 $1.76 Million - $2.03 Million
196,176 Added 61.2%
516,700 $4.65 Million
Q2 2023

Aug 10, 2023

BUY
$9.9 - $10.59 $260,063 - $278,188
26,269 Added 8.93%
320,524 $3.26 Million
Q1 2023

May 12, 2023

SELL
$10.25 - $11.48 $55,165 - $61,785
-5,382 Reduced 1.8%
294,255 $3.1 Million
Q4 2022

Feb 10, 2023

BUY
$9.54 - $10.82 $710,338 - $805,646
74,459 Added 33.07%
299,637 $3.24 Million
Q3 2022

Nov 14, 2022

BUY
$10.14 - $13.18 $299,626 - $389,455
29,549 Added 15.1%
225,178 $2.31 Million
Q2 2022

Aug 10, 2022

BUY
$10.83 - $12.94 $1.2 Million - $1.44 Million
111,089 Added 131.4%
195,629 $2.38 Million
Q1 2022

May 04, 2022

BUY
$12.44 - $14.92 $195,768 - $234,796
15,737 Added 22.87%
84,540 $6.18 Million
Q3 2021

Nov 05, 2021

BUY
$15.19 - $17.24 $10,177 - $11,550
670 Added 0.98%
68,803 $1.04 Million
Q2 2021

Aug 02, 2021

BUY
$15.0 - $17.46 $67,455 - $78,517
4,497 Added 7.07%
68,133 $1.15 Million
Q1 2021

May 13, 2021

SELL
$14.23 - $15.91 $50,900 - $56,910
-3,577 Reduced 5.32%
63,636 $972,000
Q4 2020

Feb 10, 2021

BUY
$13.49 - $14.95 $76,218 - $84,467
5,650 Added 9.18%
67,213 $987,000
Q3 2020

Nov 12, 2020

SELL
$13.73 - $14.74 $85,153 - $91,417
-6,202 Reduced 9.15%
61,563 $846,000
Q2 2020

Aug 14, 2020

SELL
$12.01 - $13.95 $2,077 - $2,413
-173 Reduced 0.25%
67,765 $940,000
Q1 2020

May 18, 2020

BUY
$10.25 - $16.18 $696,364 - $1.1 Million
67,938 New
67,938 $905,000

Others Institutions Holding MUA

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...
More about MUA
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