A detailed history of Creative Planning transactions in Blackrock Muniassets Fund, Inc. stock. As of the latest transaction made, Creative Planning holds 10,336 shares of MUA stock, worth $113,696. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,336
Holding current value
$113,696
% of portfolio
0.0%

Shares

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

Oct 11, 2024

BUY
$11.47 - $12.53 $118,553 - $129,510
10,336 New
10,336 $128,000
Q4 2023

Feb 14, 2024

SELL
$8.72 - $10.74 $34,967 - $43,067
-4,010 Reduced 20.3%
15,748 $166,000
Q3 2023

Nov 16, 2023

BUY
$8.99 - $10.35 $177,624 - $204,495
19,758 New
19,758 $177,000
Q2 2022

Aug 15, 2022

SELL
$10.83 - $12.94 $3,378 - $4,037
-312 Reduced 2.69%
11,284 $137,000
Q1 2022

May 16, 2022

SELL
$12.44 - $14.92 $4,926 - $5,908
-396 Reduced 3.3%
11,596 $148,000
Q4 2021

Feb 11, 2022

SELL
$14.75 - $16.43 $5,664 - $6,309
-384 Reduced 3.1%
11,992 $178,000
Q3 2021

Nov 10, 2021

BUY
$15.19 - $17.24 $32,050 - $36,376
2,110 Added 20.55%
12,376 $188,000
Q2 2021

Aug 04, 2021

BUY
$15.0 - $17.46 $30 - $34
2 Added 0.02%
10,266 $173,000
Q1 2021

Apr 30, 2021

BUY
$14.23 - $15.91 $146,056 - $163,300
10,264 New
10,264 $156,000
Q3 2020

Nov 05, 2020

SELL
$13.73 - $14.74 $260,032 - $279,160
-18,939 Closed
0 $0
Q2 2020

Jul 23, 2020

BUY
$12.01 - $13.95 $227,457 - $264,199
18,939 New
18,939 $263,000

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
Track This Portfolio

Track Creative Planning Portfolio

Follow Creative Planning and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Creative Planning with notifications on news.