A detailed history of Guggenheim Capital LLC transactions in Blackrock Muniassets Fund, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 1,001,627 shares of MUA stock, worth $11.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,001,627
Previous 1,025,458 2.32%
Holding current value
$11.7 Million
Previous $11.4 Million 2.25%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Aug 14, 2024

SELL
$10.85 - $11.69 $258,566 - $278,584
-23,831 Reduced 2.32%
1,001,627 $11.6 Million
Q1 2024

May 14, 2024

SELL
$10.67 - $11.37 $850,783 - $906,598
-79,736 Reduced 7.21%
1,025,458 $11.4 Million
Q4 2023

Feb 14, 2024

BUY
$8.72 - $10.74 $940,696 - $1.16 Million
107,878 Added 10.82%
1,105,194 $11.7 Million
Q3 2023

Nov 14, 2023

BUY
$8.99 - $10.35 $1.2 Million - $1.38 Million
133,754 Added 15.49%
997,316 $8.98 Million
Q2 2023

Aug 11, 2023

BUY
$9.9 - $10.59 $1 Million - $1.07 Million
101,106 Added 13.26%
863,562 $8.79 Million
Q1 2023

May 10, 2023

BUY
$10.25 - $11.48 $891,709 - $998,714
86,996 Added 12.88%
762,456 $8.03 Million
Q4 2022

Feb 14, 2023

BUY
$9.54 - $10.82 $1.41 Million - $1.6 Million
148,025 Added 28.07%
675,460 $7.31 Million
Q3 2022

Nov 14, 2022

BUY
$10.14 - $13.18 $1.4 Million - $1.83 Million
138,529 Added 35.62%
527,435 $5.42 Million
Q2 2022

Aug 15, 2022

BUY
$10.83 - $12.94 $1.63 Million - $1.95 Million
150,939 Added 63.43%
388,906 $4.74 Million
Q1 2022

May 16, 2022

BUY
$12.44 - $14.92 $1.33 Million - $1.6 Million
107,035 Added 81.75%
237,967 $3.05 Million
Q4 2021

Feb 14, 2022

SELL
$14.75 - $16.43 $31,078 - $34,618
-2,107 Reduced 1.58%
130,932 $1.95 Million
Q3 2021

Nov 15, 2021

BUY
$15.19 - $17.24 $202,953 - $230,343
13,361 Added 11.16%
133,039 $2.02 Million
Q2 2021

Aug 13, 2021

BUY
$15.0 - $17.46 $1.02 Million - $1.18 Million
67,796 Added 130.67%
119,678 $2.02 Million
Q1 2021

May 13, 2021

BUY
$14.23 - $15.91 $738,280 - $825,442
51,882 New
51,882 $791,000
Q4 2020

Feb 16, 2021

SELL
$13.49 - $14.95 $508,168 - $563,166
-37,670 Closed
0 $0
Q3 2020

Nov 13, 2020

SELL
$13.73 - $14.74 $482,678 - $518,184
-35,155 Reduced 48.27%
37,670 $518,000
Q2 2020

Aug 14, 2020

SELL
$12.01 - $13.95 $745,280 - $865,667
-62,055 Reduced 46.01%
72,825 $1.01 Million
Q1 2020

Jun 02, 2020

SELL
$10.25 - $16.18 $304,363 - $480,448
-29,694 Reduced 18.04%
134,880 $1.8 Million
Q4 2019

Feb 14, 2020

SELL
$14.73 - $15.98 $80,543 - $87,378
-5,468 Reduced 3.22%
164,574 $2.5 Million
Q3 2019

Nov 14, 2019

SELL
$14.83 - $16.05 $106,420 - $115,174
-7,176 Reduced 4.05%
170,042 $2.63 Million
Q2 2019

Aug 14, 2019

SELL
$14.73 - $15.86 $39,108 - $42,108
-2,655 Reduced 1.48%
177,218 $2.81 Million
Q1 2019

May 15, 2019

BUY
$13.2 - $14.92 $46,252 - $52,279
3,504 Added 1.99%
179,873 $2.67 Million
Q4 2018

Feb 14, 2019

BUY
$12.55 - $13.59 $776,706 - $841,071
61,889 Added 54.06%
176,369 $2.27 Million
Q3 2018

Nov 14, 2018

BUY
$12.92 - $13.47 $429,215 - $447,486
33,221 Added 40.88%
114,480 $1.49 Million
Q2 2018

Aug 14, 2018

BUY
$13.07 - $13.51 $883,636 - $913,384
67,608 Added 495.26%
81,259 $1.08 Million
Q1 2018

May 15, 2018

BUY
$13.35 - $15.01 $182,240 - $204,901
13,651 New
13,651 $184,000

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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