Ameriprise Financial Inc Blackrock Muniassets Fund, Inc. Transaction History

Ameriprise Financial Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Blackrock Muniassets Fund, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 75,566 shares of MUA stock, worth $831,226. This represents 0.0% of its overall portfolio holdings.

Number of Shares
75,566
Previous 67,003 12.78%
Holding current value
$831,226
Previous $777,000 20.59%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$11.47 - $12.53 $98,217 - $107,294
8,563 Added 12.78%
75,566 $937,000
Q2 2024

Aug 14, 2024
SELL
$10.85 - $11.69 $97,020 - $104,531
-8,942 Reduced 11.77%
67,003 $777,000
Q1 2024

May 15, 2024
SELL
$10.67 - $11.37 $25,031 - $26,674
-2,346 Reduced 3.0%
75,945 $841,000
Q4 2023

Feb 14, 2024
SELL
$8.72 - $10.74 $221,348 - $272,624
-25,384 Reduced 24.48%
78,291 $829,000
Q3 2023

Nov 14, 2023
SELL
$8.99 - $10.35 $15,543 - $17,895
-1,729 Reduced 1.64%
103,675 $933,000
Q2 2023

Aug 14, 2023
SELL
$9.9 - $10.59 $255,954 - $273,793
-25,854 Reduced 19.7%
105,404 $1.07 Million
Q1 2023

May 15, 2023
SELL
$10.25 - $11.48 $540,052 - $604,858
-52,688 Reduced 28.64%
131,258 $1.38 Million
Q4 2022

Feb 14, 2023
SELL
$9.54 - $10.82 $2.49 Million - $2.82 Million
-261,041 Reduced 58.66%
183,946 $1.99 Million
Q3 2022

Nov 14, 2022
BUY
$10.14 - $13.18 $569,026 - $739,622
56,117 Added 14.43%
444,987 $4.56 Million
Q2 2022

Aug 15, 2022
BUY
$10.83 - $12.94 $3.59 Million - $4.29 Million
331,814 Added 581.56%
388,870 $4.74 Million
Q1 2022

May 16, 2022
SELL
$12.44 - $14.92 $18,908 - $22,678
-1,520 Reduced 2.59%
57,056 $726,000
Q4 2021

Feb 14, 2022
BUY
$14.75 - $16.43 $57,716 - $64,290
3,913 Added 7.16%
58,576 $869,000
Q3 2021

Nov 15, 2021
BUY
$15.19 - $17.24 $84,213 - $95,578
5,544 Added 11.29%
54,663 $831,000
Q2 2021

Aug 16, 2021
BUY
$15.0 - $17.46 $22,020 - $25,631
1,468 Added 3.08%
49,119 $828,000
Q1 2021

May 17, 2021
SELL
$14.23 - $15.91 $187,608 - $209,757
-13,184 Reduced 21.67%
47,651 $726,000
Q4 2020

Feb 12, 2021
BUY
$13.49 - $14.95 $69,716 - $77,261
5,168 Added 9.28%
60,835 $893,000
Q3 2020

Nov 16, 2020
BUY
$13.73 - $14.74 $116,787 - $125,378
8,506 Added 18.04%
55,667 $766,000
Q2 2020

Aug 14, 2020
BUY
$12.01 - $13.95 $204,386 - $237,401
17,018 Added 56.46%
47,161 $655,000
Q1 2020

May 15, 2020
SELL
$10.25 - $16.18 $64,421 - $101,691
-6,285 Reduced 17.25%
30,143 $402,000
Q4 2019

Feb 14, 2020
SELL
$14.73 - $15.98 $9,589 - $10,402
-651 Reduced 1.76%
36,428 $553,000
Q3 2019

Nov 14, 2019
BUY
$14.83 - $16.05 $1,319 - $1,428
89 Added 0.24%
37,079 $574,000
Q2 2019

Aug 14, 2019
SELL
$14.73 - $15.86 $27,515 - $29,626
-1,868 Reduced 4.81%
36,990 $587,000
Q1 2019

May 15, 2019
BUY
$13.2 - $14.92 $45,672 - $51,623
3,460 Added 9.77%
38,858 $577,000
Q4 2018

Feb 14, 2019
SELL
$12.55 - $13.59 $119,174 - $129,050
-9,496 Reduced 21.15%
35,398 $456,000
Q3 2018

Nov 14, 2018
BUY
$12.92 - $13.47 $1,576 - $1,643
122 Added 0.27%
44,894 $582,000
Q2 2018

Aug 14, 2018
BUY
$13.07 - $13.51 $159,819 - $165,200
12,228 Added 37.57%
44,772 $592,000
Q1 2018

May 15, 2018
SELL
$13.35 - $15.01 $1,989 - $2,236
-149 Reduced 0.46%
32,544 $439,000
Q4 2017

Feb 12, 2018
BUY
$14.82 - $15.84 $54,478 - $58,227
3,676 Added 12.67%
32,693 $489,000
Q3 2017

Nov 07, 2017
BUY
$15.05 - $15.44 $436,705 - $448,022
29,017
29,017 $438,000

Others Institutions Holding MUA

# of Institutions
68
Shares Held
7.16M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK MUNIASSETS FUND, INC.

MUA Quotes by TradingView
  • 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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