A detailed history of Cetera Investment Advisers transactions in Blackrock Muniassets Fund, Inc. stock. As of the latest transaction made, Cetera Investment Advisers holds 22,733 shares of MUA stock, worth $275,978. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,733
Previous 19,663 15.61%
Holding current value
$275,978
Previous $228,000 23.25%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$11.47 - $12.53 $35,212 - $38,467
3,070 Added 15.61%
22,733 $281,000
Q2 2024

Aug 22, 2024

SELL
$10.85 - $11.69 $102,510 - $110,447
-9,448 Reduced 32.46%
19,663 $228,000
Q1 2024

May 24, 2024

BUY
$10.67 - $11.37 $310,614 - $330,992
29,111 New
29,111 $322,000
Q4 2023

Feb 13, 2024

BUY
$8.72 - $10.74 $125,698 - $154,817
14,415 New
14,415 $152,000
Q2 2023

Aug 09, 2023

BUY
$9.9 - $10.59 $100,930 - $107,965
10,195 New
10,195 $103,000

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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