A detailed history of Kestra Advisory Services, LLC transactions in Blackrock Muniassets Fund, Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 17,021 shares of MUA stock, worth $209,017. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,021
Holding current value
$209,017
% of portfolio
0.0%

Shares

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

Aug 14, 2024

BUY
$10.85 - $11.69 $184,677 - $198,975
17,021 New
17,021 $197,000
Q4 2023

Feb 14, 2024

BUY
$8.72 - $10.74 $134,392 - $165,524
15,412 New
15,412 $163,000
Q1 2023

May 12, 2023

BUY
$10.25 - $11.48 $789 - $883
77 Added 0.7%
11,078 $116,000
Q4 2022

Jan 31, 2023

SELL
$9.54 - $10.82 $1,049 - $1,190
-110 Reduced 0.99%
11,001 $119,000
Q3 2022

Nov 01, 2022

BUY
$10.14 - $13.18 $1,277 - $1,660
126 Added 1.15%
11,111 $114 Million
Q2 2022

Aug 12, 2022

BUY
$10.83 - $12.94 $1,061 - $1,268
98 Added 0.9%
10,985 $134,000
Q1 2022

Apr 26, 2022

SELL
$12.44 - $14.92 $21,869 - $26,229
-1,758 Reduced 13.9%
10,887 $139,000
Q4 2021

Jan 20, 2022

SELL
$14.75 - $16.43 $533,964 - $594,782
-36,201 Reduced 74.11%
12,645 $187,000
Q3 2021

Oct 19, 2021

BUY
$15.19 - $17.24 $209,272 - $237,515
13,777 Added 39.29%
48,846 $741,000
Q2 2021

Jul 28, 2021

SELL
$15.0 - $17.46 $1.39 Million - $1.62 Million
-92,922 Reduced 72.6%
35,069 $591,000
Q1 2021

May 10, 2021

SELL
$14.23 - $15.91 $1.05 Million - $1.18 Million
-74,045 Reduced 36.65%
127,991 $1.95 Million
Q4 2020

Jan 20, 2021

BUY
$13.49 - $14.95 $609,909 - $675,919
45,212 Added 28.83%
202,036 $2.94 Billion
Q3 2020

Nov 12, 2020

BUY
$13.73 - $14.74 $2.15 Million - $2.31 Million
156,824 New
156,824 $2.16 Billion

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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