Fny Investment Advisers, LLC Blackrock Muniassets Fund, Inc. Transaction History

Fny Investment Advisers, LLC

$194 Million
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 02, 2024	BUY	$10.67 - $11.37 $10,670 - $11,370	1,000 New	1,000 $11,000
Q1 2023 Apr 12, 2023	BUY	$10.25 - $11.48 $8,200 - $9,184	800 New	800 $8,000
Q1 2022 Apr 25, 2022	BUY	$12.44 - $14.92 $4,976 - $5,968	400 New	400 $5,000
Q2 2021 Jul 14, 2021	SELL	$15.0 - $17.46 $69,870 - $81,328	-4,658 Closed	0 $0
Q1 2021 Apr 12, 2021	SELL	$14.23 - $15.91 $14,059 - $15,719	-988 Reduced 17.5%	4,658 $70,000
Q4 2020 Jan 19, 2021	BUY	$13.49 - $14.95 $76,164 - $84,407	5,646 New	5,646 $82,000
Q2 2020 Jul 10, 2020	SELL	$12.01 - $13.95 $86,111 - $100,021	-7,170 Closed	0 $0
Q1 2020 Apr 09, 2020	BUY	$10.25 - $16.18 $73,492 - $116,010	7,170 New	7,170 $95,000
Q4 2019 Jan 10, 2020	SELL	$14.73 - $15.98 $5,067 - $5,497	-344 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$14.83 - $16.05 $296 - $321	20 Added 6.17%	344 $5,000
Q2 2019 Jul 24, 2019	BUY	$14.73 - $15.86 $589 - $634	40 Added 14.08%	324 $5,000
Q1 2019 Apr 17, 2019	BUY	$13.2 - $14.92 $3,748 - $4,237	284 New	284 $4,000
Q4 2018 Jan 22, 2019	SELL	$12.55 - $13.59 $2,259 - $2,446	-180 Closed	0 $0
Q2 2018 Jul 18, 2018	BUY	$13.07 - $13.51 $2,352 - $2,431	180 New	180 $2,000

Others Institutions Holding MUA

# of Institutions

69

Shares Held

7.08M

Call Options Held

0

Put Options Held

0

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...

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