A detailed history of Janney Montgomery Scott LLC transactions in Blackrock Muniassets Fund, Inc. stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 15,345 shares of MUA stock, worth $190,738. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,345
Previous 14,105 8.79%
Holding current value
$190,738
Previous $164,000 15.85%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 29, 2024

BUY
$11.47 - $12.53 $14,222 - $15,537
1,240 Added 8.79%
15,345 $190,000
Q2 2024

Jul 25, 2024

SELL
$10.85 - $11.69 $10,850 - $11,690
-1,000 Reduced 6.62%
14,105 $164,000
Q1 2024

May 01, 2024

SELL
$10.67 - $11.37 $25,608 - $27,287
-2,400 Reduced 13.71%
15,105 $167,000
Q4 2023

Feb 07, 2024

BUY
$8.72 - $10.74 $36,196 - $44,581
4,151 Added 31.08%
17,505 $185,000
Q3 2023

Nov 08, 2023

SELL
$8.99 - $10.35 $37,919 - $43,656
-4,218 Reduced 24.0%
13,354 $120,000
Q2 2023

Jul 26, 2023

SELL
$9.9 - $10.59 $91,317 - $97,682
-9,224 Reduced 34.42%
17,572 $179,000
Q1 2023

Apr 28, 2023

BUY
$10.25 - $11.48 $2,982 - $3,340
291 Added 1.1%
26,796 $282,000
Q4 2022

Feb 01, 2023

SELL
$9.54 - $10.82 $404,801 - $459,114
-42,432 Reduced 61.55%
26,505 $287,000
Q3 2022

Oct 25, 2022

BUY
$10.14 - $13.18 $23,839 - $30,986
2,351 Added 3.53%
68,937 $708,000
Q2 2022

Aug 03, 2022

SELL
$10.83 - $12.94 $128,833 - $153,934
-11,896 Reduced 15.16%
66,586 $794,000
Q1 2022

May 04, 2022

BUY
$12.44 - $14.92 $199,164 - $238,869
16,010 Added 25.63%
78,482 $1.01 Million
Q4 2021

Jan 27, 2022

BUY
$14.75 - $16.43 $2,448 - $2,727
166 Added 0.27%
62,472 $928,000
Q3 2021

Oct 29, 2021

BUY
$15.19 - $17.24 $1,032 - $1,172
68 Added 0.11%
62,306 $946,000
Q2 2021

Jul 26, 2021

BUY
$15.0 - $17.46 $1,110 - $1,292
74 Added 0.12%
62,238 $1.05 Million
Q1 2021

Apr 27, 2021

BUY
$14.23 - $15.91 $725 - $811
51 Added 0.08%
62,164 $947,000
Q4 2020

Jan 25, 2021

SELL
$13.49 - $14.95 $9,901 - $10,973
-734 Reduced 1.17%
62,113 $912,000
Q3 2020

Nov 06, 2020

BUY
$13.73 - $14.74 $69,734 - $74,864
5,079 Added 8.79%
62,847 $865,000
Q2 2020

Jul 23, 2020

BUY
$12.01 - $13.95 $77,860 - $90,437
6,483 Added 12.64%
57,768 $802,000
Q1 2020

Apr 30, 2020

BUY
$10.25 - $16.18 $225 - $355
22 Added 0.04%
51,285 $684,000
Q4 2019

Jan 21, 2020

BUY
$14.73 - $15.98 $58,699 - $63,680
3,985 Added 8.43%
51,263 $778,000
Q3 2019

Oct 29, 2019

BUY
$14.83 - $16.05 $1,779 - $1,926
120 Added 0.25%
47,278 $732,000
Q2 2019

Jul 29, 2019

BUY
$14.73 - $15.86 $46,458 - $50,022
3,154 Added 7.17%
47,158 $748,000
Q1 2019

Apr 30, 2019

BUY
$13.2 - $14.92 $105,705 - $119,479
8,008 Added 22.25%
44,004 $653,000
Q4 2018

Feb 01, 2019

BUY
$12.55 - $13.59 $126,127 - $136,579
10,050 Added 38.73%
35,996 $463,000
Q3 2018

Nov 05, 2018

BUY
$12.92 - $13.47 $85,659 - $89,306
6,630 Added 34.32%
25,946 $337,000
Q2 2018

Jul 24, 2018

SELL
$13.07 - $13.51 $14,599 - $15,090
-1,117 Reduced 5.47%
19,316 $256,000
Q3 2017

Nov 15, 2017

BUY
$15.05 - $15.44 $307,516 - $315,485
20,433
20,433 $308,000

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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