Concourse Financial Group Securities, Inc. Blackrock Muniassets Fund, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$9.83 - $10.92 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$10.66 - $11.28 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$10.92 - $12.66 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$11.47 - $12.53 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	SELL	$10.85 - $11.69 $20,647 - $22,246	-1,903 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$12.44 - $14.92 $4,976 - $5,968	-400 Reduced 17.37%	1,903 $24,000
Q4 2021 Feb 07, 2022	BUY	$14.75 - $16.43 $33,969 - $37,838	2,303 New	2,303 $34,000
Q3 2021 Nov 09, 2021	BUY	$15.19 - $17.24 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$15.0 - $17.46 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$14.23 - $15.91 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$13.49 - $14.95 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$13.73 - $14.74 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$12.01 - $13.95 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$10.25 - $16.18 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.73 - $15.98 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$14.83 - $16.05 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$14.73 - $15.86 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$13.2 - $14.92 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$12.55 - $13.59 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$12.92 - $13.47 $0 - $0	0 New	0 $0

Others Institutions Holding MUA

# of Institutions

Shares Held

8.85M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

1.26M
Shares

$13.7 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
Polar Asset Management Partners Inc. Toronto, A6

523K
Shares

$5.7 Million
0.12% of portfolio

View Full List

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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