A detailed history of Jones Financial Companies Lllp transactions in Blackrock Muniassets Fund, Inc. stock. As of the latest transaction made, Jones Financial Companies Lllp holds 1,737 shares of MUA stock, worth $21,538. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,737
Holding current value
$21,538
% of portfolio
0.0%

Shares

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

Nov 12, 2024

BUY
$11.47 - $12.53 $19,923 - $21,764
1,737 New
1,737 $21,000
Q2 2022

Aug 08, 2022

BUY
$10.83 - $12.94 $16,894 - $20,186
1,560 New
1,560 $19,000
Q4 2021

Feb 11, 2022

SELL
$14.75 - $16.43 $96,656 - $107,665
-6,553 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$15.19 - $17.24 $99,540 - $112,973
6,553 New
6,553 $100,000

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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