A detailed history of Invesco Ltd. transactions in Blackrock Muniassets Fund, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 39,913 shares of MUA stock, worth $484,543. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,913
Holding current value
$484,543
% of portfolio
0.0%

Shares

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

Nov 12, 2024

BUY
$11.47 - $12.53 $457,802 - $500,109
39,913 New
39,913 $494,000
Q4 2023

Feb 12, 2024

SELL
$8.72 - $10.74 $39,083 - $48,136
-4,482 Reduced 17.18%
21,613 $228,000
Q3 2023

Nov 13, 2023

SELL
$8.99 - $10.35 $881 - $1,014
-98 Reduced 0.37%
26,095 $234,000
Q2 2023

Aug 11, 2023

SELL
$9.9 - $10.59 $4,336 - $4,638
-438 Reduced 1.64%
26,193 $266,000
Q1 2023

May 12, 2023

BUY
$10.25 - $11.48 $13,704 - $15,348
1,337 Added 5.29%
26,631 $280,000
Q4 2022

Feb 13, 2023

BUY
$9.54 - $10.82 $241,304 - $273,681
25,294 New
25,294 $273,000
Q2 2020

Aug 14, 2020

SELL
$12.01 - $13.95 $237,593 - $275,972
-19,783 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$10.25 - $16.18 $337,348 - $532,516
-32,912 Reduced 62.46%
19,783 $264,000
Q4 2019

Feb 14, 2020

SELL
$14.73 - $15.98 $139,286 - $151,106
-9,456 Reduced 15.21%
52,695 $799,000
Q3 2019

Nov 14, 2019

SELL
$14.83 - $16.05 $413,593 - $447,618
-27,889 Reduced 30.97%
62,151 $962,000
Q2 2019

Aug 14, 2019

SELL
$14.73 - $15.86 $130,301 - $140,297
-8,846 Reduced 8.95%
90,040 $1.43 Million
Q1 2019

May 15, 2019

BUY
$13.2 - $14.92 $480,097 - $542,655
36,371 Added 58.18%
98,886 $1.47 Million
Q4 2018

Feb 14, 2019

BUY
$12.55 - $13.59 $784,563 - $849,578
62,515 New
62,515 $805,000

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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