Gill Capital Partners, LLC Blackrock Muniassets Fund, Inc. Transaction History

Gill Capital Partners, LLC

  • $262 Million
  • Q3 2024

A detailed history of Gill Capital Partners, LLC transactions in Blackrock Muniassets Fund, Inc. stock. As of the latest transaction made, Gill Capital Partners, LLC holds 38,159 shares of MUA stock, worth $419,749. This represents 0.18% of its overall portfolio holdings.

Number of Shares
38,159
Previous 38,081 0.2%
Holding current value
$419,749
Previous $441,000 7.26%
% of portfolio
0.18%
Previous 0.18%

Shares

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

Oct 08, 2024
BUY
$11.47 - $12.53 $894 - $977
78 Added 0.2%
38,159 $473,000
Q2 2024

Jul 10, 2024
BUY
$10.85 - $11.69 $596 - $642
55 Added 0.14%
38,081 $441,000
Q1 2024

May 06, 2024
BUY
$10.67 - $11.37 $1,163 - $1,239
109 Added 0.29%
38,026 $421,000
Q4 2023

Jan 08, 2024
SELL
$8.72 - $10.74 $171,679 - $211,449
-19,688 Reduced 34.18%
37,917 $401,000
Q3 2023

Oct 25, 2023
SELL
$8.99 - $10.35 $7,767 - $8,942
-864 Reduced 1.48%
57,605 $518,000
Q2 2023

Jul 19, 2023
BUY
$9.9 - $10.59 $594 - $635
60 Added 0.1%
58,469 $595,000
Q1 2023

Apr 26, 2023
BUY
$10.25 - $11.48 $55,770 - $62,462
5,441 Added 10.27%
58,409 $615,000
Q4 2022

Jan 12, 2023
SELL
$9.54 - $10.82 $25,252 - $28,640
-2,647 Reduced 4.76%
52,968 $0
Q3 2022

Oct 19, 2022
SELL
$10.14 - $13.18 $55,293 - $71,870
-5,453 Reduced 8.93%
55,615 $571,000
Q1 2022

May 11, 2022
BUY
$12.44 - $14.92 $385 - $462
31 Added 0.05%
61,068 $782,000
Q4 2021

Mar 10, 2022
SELL
$14.75 - $16.43 $71,817 - $79,997
-4,869 Reduced 7.39%
61,037 $907,000
Q3 2021

Oct 25, 2021
BUY
$15.19 - $17.24 $637 - $724
42 Added 0.06%
65,906 $1 Million
Q2 2021

Jul 29, 2021
SELL
$15.0 - $17.46 $52,365 - $60,952
-3,491 Reduced 5.03%
65,864 $1.11 Million
Q1 2021

Apr 15, 2021
BUY
$14.23 - $15.91 $697 - $779
49 Added 0.07%
69,355 $1.06 Million
Q4 2020

Feb 02, 2021
BUY
$13.49 - $14.95 $1,402 - $1,554
104 Added 0.15%
69,306 $1.02 Million
Q3 2020

Feb 02, 2021
SELL
$13.73 - $14.74 $122,856 - $131,893
-8,948 Reduced 11.45%
69,202 $952,000
Q2 2020

Feb 02, 2021
BUY
$12.01 - $13.95 $960 - $1,116
80 Added 0.1%
78,150 $1.09 Million
Q1 2020

May 11, 2020
SELL
$10.25 - $16.18 $7,144 - $11,277
-697 Reduced 0.88%
78,070 $1.04 Million
Q4 2018

Feb 06, 2020
BUY
$12.55 - $13.59 $988,525 - $1.07 Million
78,767 New
78,767 $1.2 Million

Others Institutions Holding MUA

# of Institutions
68
Shares Held
7.16M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK MUNIASSETS FUND, INC.

MUA Quotes by TradingView
  • 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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