A detailed history of Fortitude Advisory Group L.L.C. transactions in Blackrock Muniassets Fund, Inc. stock. As of the latest transaction made, Fortitude Advisory Group L.L.C. holds 18,189 shares of MUA stock, worth $208,082. This represents 0.14% of its overall portfolio holdings.

Number of Shares
18,189
Previous 18,189 -0.0%
Holding current value
$208,082
Previous $210,000 7.14%
% of portfolio
0.14%
Previous 0.13%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

BUY
$10.85 - $11.69 $10,752 - $11,584
991 Added 5.76%
18,189 $210,000
Q1 2024

May 02, 2024

BUY
$10.67 - $11.37 $29,193 - $31,108
2,736 Added 18.92%
17,198 $190,000
Q4 2023

Feb 05, 2024

BUY
$8.72 - $10.74 $19,419 - $23,917
2,227 Added 18.2%
14,462 $153,000
Q3 2023

Nov 14, 2023

BUY
$8.99 - $10.35 $109,992 - $126,632
12,235 New
12,235 $110,000
Q2 2022

Aug 16, 2022

SELL
$10.83 - $12.94 $86,867 - $103,791
-8,021 Closed
0 $0
Q1 2022

May 25, 2022

BUY
$12.44 - $14.92 $9,043 - $10,846
727 Added 9.97%
8,021 $103,000
Q4 2021

May 20, 2022

BUY
$14.75 - $16.43 $107,586 - $119,840
7,294 New
7,294 $108,000

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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