Geneos Wealth Management Inc. Blackrock Muniassets Fund, Inc. Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Sep 07, 2021	SELL	$10.25 - $16.18 $29,468 - $46,517	-2,875 Closed	0 $0
Q4 2018 Sep 07, 2021	SELL	$12.55 - $13.59 $82,980 - $89,857	-6,612 Reduced 69.7%	2,875 $37,000
Q3 2018 Sep 07, 2021	BUY	$12.92 - $13.47 $27,287 - $28,448	2,112 Added 28.64%	9,487 $123,000
Q2 2018 Sep 07, 2021	SELL	$13.07 - $13.51 $27,603 - $28,533	-2,112 Reduced 22.26%	7,375 $97,000
Q1 2018 Sep 07, 2021	SELL	$13.35 - $15.01 $53,400 - $60,040	-4,000 Reduced 29.66%	9,487 $127,000
Q4 2017 Sep 07, 2021	BUY	$14.82 - $15.84 $22,230 - $23,760	1,500 Added 12.51%	13,487 $201,000
Q3 2017 Sep 07, 2021	BUY	$15.05 - $15.44 $30,100 - $30,880	2,000 Added 20.03%	11,987 $180,000
Q4 2016 Sep 07, 2021	SELL	N/A	-14,250 Reduced 58.79%	9,987 $134,000
Q3 2016 Sep 07, 2021	SELL	N/A	-1,375 Reduced 5.37%	24,237 $372,000
Q2 2016 Sep 07, 2021	BUY	N/A	2,500 Added 10.82%	25,612 $401,000
Q1 2016 Sep 07, 2021	BUY	N/A	23,112	23,112 $343,000

Others Institutions Holding MUA

# of Institutions

68

Shares Held

7.16M

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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