Berkeley, Inc Blackrock Muniassets Fund, Inc. Transaction History

Berkeley, Inc

$311 Billion
Q3 2025

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Mar 04, 2025	SELL	$10.83 - $12.94 $1.23 Million - $1.48 Million	-114,035 Closed	0 $0
Q1 2022 Mar 28, 2025	SELL	$12.44 - $14.92 $148,496 - $178,100	-11,937 Reduced 9.48%	114,035 $1.46 Billion
Q1 2022 Mar 04, 2025	SELL	$12.44 - $14.92 $148,496 - $178,100	-11,937 Reduced 9.48%	114,035 $1.46 Billion
Q4 2021 Mar 28, 2025	SELL	$14.75 - $16.43 $17,596 - $19,600	-1,193 Reduced 0.94%	125,972 $1.87 Billion
Q4 2021 Mar 04, 2025	SELL	$14.75 - $16.43 $17,596 - $19,600	-1,193 Reduced 0.94%	125,972 $1.87 Billion

Q3 2021 Mar 28, 2025	BUY	$15.19 - $17.24 $8,962 - $10,171	590 Added 0.47%	127,165 $1.93 Billion
Q3 2021 Mar 04, 2025	BUY	$15.19 - $17.24 $8,962 - $10,171	590 Added 0.47%	127,165 $1.93 Billion
Q2 2021 Mar 28, 2025	BUY	$15.0 - $17.46 $9,840 - $11,453	656 Added 0.52%	126,575 $2.13 Billion
Q2 2021 Mar 04, 2025	BUY	$15.0 - $17.46 $9,840 - $11,453	656 Added 0.52%	126,575 $2.13 Billion
Q1 2021 Mar 28, 2025	BUY	$14.23 - $15.91 $1.79 Million - $2 Million	125,919 New	125,919 $1.92 Billion
Q1 2021 Mar 04, 2025	SELL	$14.23 - $15.91 $7,228 - $8,082	-508 Reduced 0.4%	125,919 $1.92 Billion
Q4 2020 Mar 28, 2025	BUY	$13.49 - $14.95 $1.71 Million - $1.89 Million	126,427 New	126,427 $1.86 Billion
Q4 2020 Feb 28, 2025	BUY	$13.49 - $14.95 $1.71 Million - $1.89 Million	126,427 New	126,427 $1.86 Billion

Others Institutions Holding MUA

# of Institutions

79

Shares Held

8.59M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

1.49M
Shares

$16.2 Million
0.0% of portfolio
Keybank National Association

1.04M
Shares

$11.4 Million
0.04% of portfolio
Hennion & Walsh Asset Management, Inc.

752K
Shares

$8.2 Million
0.32% of portfolio
Guggenheim Capital LLC Chicago, IL

718K
Shares

$7.83 Million
0.06% of portfolio
Commonwealth Equity Services, LLC

481K
Shares

$5.25 Million
0.01% of portfolio

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Berkeley, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Berkeley, Inc with notifications on news.