A detailed history of Cwm, LLC transactions in Blackrock Muniassets Fund, Inc. stock. As of the latest transaction made, Cwm, LLC holds 5,415 shares of MUA stock, worth $65,738. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,415
Previous 2,790 94.09%
Holding current value
$65,738
Previous $32,000 109.38%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 08, 2024

BUY
$11.47 - $12.53 $30,108 - $32,891
2,625 Added 94.09%
5,415 $67,000
Q2 2024

Jul 09, 2024

SELL
$10.85 - $11.69 $4,915 - $5,295
-453 Reduced 13.97%
2,790 $32,000
Q1 2024

Apr 05, 2024

SELL
$10.67 - $11.37 $9,506 - $10,130
-891 Reduced 21.55%
3,243 $36,000
Q4 2023

Feb 01, 2024

BUY
$8.72 - $10.74 $26 - $32
3 Added 0.07%
4,134 $44,000
Q3 2023

Oct 11, 2023

SELL
$8.99 - $10.35 $24,183 - $27,841
-2,690 Reduced 39.44%
4,131 $37,000
Q2 2023

Aug 03, 2023

BUY
$9.9 - $10.59 $20,879 - $22,334
2,109 Added 44.76%
6,821 $69,000
Q1 2023

Apr 28, 2023

BUY
$10.25 - $11.48 $36,110 - $40,444
3,523 Added 296.3%
4,712 $50,000
Q4 2022

Feb 01, 2023

BUY
$9.54 - $10.82 $4,741 - $5,377
497 Added 71.82%
1,189 $13,000
Q3 2022

Oct 27, 2022

BUY
$10.14 - $13.18 $2,423 - $3,150
239 Added 52.76%
692 $7,000
Q1 2019

Sep 02, 2021

BUY
$13.2 - $14.92 $5,979 - $6,758
453 New
453 $0

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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