A detailed history of Advisors Asset Management, Inc. transactions in Blackrock Muniassets Fund, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 50,436 shares of MUA stock, worth $554,796. This represents 0.01% of its overall portfolio holdings.

Number of Shares
50,436
Previous 141,011 64.23%
Holding current value
$554,796
Previous $1.64 Million 61.77%
% of portfolio
0.01%
Previous 0.03%

Shares

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

Nov 08, 2024

SELL
$11.47 - $12.53 $1.04 Million - $1.13 Million
-90,575 Reduced 64.23%
50,436 $625,000
Q2 2024

Aug 14, 2024

SELL
$10.85 - $11.69 $30,499 - $32,860
-2,811 Reduced 1.95%
141,011 $1.64 Million
Q1 2024

May 14, 2024

SELL
$10.67 - $11.37 $46,990 - $50,073
-4,404 Reduced 2.97%
143,822 $1.59 Million
Q4 2023

Feb 14, 2024

SELL
$8.72 - $10.74 $44,384 - $54,666
-5,090 Reduced 3.32%
148,226 $1.57 Million
Q2 2023

Aug 14, 2023

SELL
$9.9 - $10.59 $1,405 - $1,503
-142 Reduced 0.09%
153,316 $1.56 Million
Q1 2023

May 12, 2023

BUY
$10.25 - $11.48 $620,022 - $694,425
60,490 Added 65.07%
153,458 $1.62 Million
Q4 2022

Feb 13, 2023

BUY
$9.54 - $10.82 $886,914 - $1.01 Million
92,968 New
92,968 $1.01 Million

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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