A detailed history of Investment Partners, Ltd. transactions in Blackrock Muniassets Fund, Inc. stock. As of the latest transaction made, Investment Partners, Ltd. holds 14,782 shares of MUA stock, worth $162,602. This represents 0.08% of its overall portfolio holdings.

Number of Shares
14,782
Previous 14,782 -0.0%
Holding current value
$162,602
Previous $171,000 7.02%
% of portfolio
0.08%
Previous 0.08%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 02, 2024

SELL
$8.72 - $10.74 $8,720 - $10,740
-1,000 Reduced 6.34%
14,782 $156,000
Q3 2023

Oct 31, 2023

BUY
$8.99 - $10.35 $141,880 - $163,343
15,782 New
15,782 $142,000
Q4 2022

Jan 17, 2023

SELL
$9.54 - $10.82 $38,894 - $44,113
-4,077 Reduced 13.73%
25,616 $0
Q3 2022

Oct 21, 2022

SELL
$10.14 - $13.18 $23,230 - $30,195
-2,291 Reduced 7.16%
29,693 $305,000
Q1 2022

Apr 22, 2022

BUY
$12.44 - $14.92 $25,725 - $30,854
2,068 Added 6.91%
31,984 $409,000
Q3 2021

Oct 13, 2021

BUY
$15.19 - $17.24 $22,785 - $25,859
1,500 Added 5.28%
29,916 $454,000
Q2 2021

Jul 15, 2021

BUY
$15.0 - $17.46 $120,000 - $139,680
8,000 Added 39.18%
28,416 $479,000
Q1 2021

May 06, 2021

BUY
$14.23 - $15.91 $290,519 - $324,818
20,416 New
20,416 $311,000

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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