Keudell Blackrock Muniassets Fund, Inc. Transaction History

Keudell

$366 Million
Q3 2024

A detailed history of Keudell transactions in Blackrock Muniassets Fund, Inc. stock. As of the latest transaction made, Keudell holds 36,223 shares of MUA stock, worth $433,951. This represents 0.12% of its overall portfolio holdings.

Number of Shares

36,223

Previous 43,517 16.76%

Holding current value

$433,951

Previous $504,000 10.91%

% of portfolio

0.12%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$11.47 - $12.53 $83,662 - $91,393	-7,294 Reduced 16.76%	36,223 $449,000
Q2 2024 Jul 16, 2024	SELL	$10.85 - $11.69 $28,665 - $30,884	-2,642 Reduced 5.72%	43,517 $504,000
Q1 2024 May 07, 2024	SELL	$10.67 - $11.37 $79,566 - $84,786	-7,457 Reduced 13.91%	46,159 $511,000
Q4 2023 Feb 14, 2024	SELL	$8.72 - $10.74 $69,193 - $85,221	-7,935 Reduced 12.89%	53,616 $567,000
Q3 2023 Oct 18, 2023	SELL	$8.99 - $10.35 $31,680 - $36,473	-3,524 Reduced 5.42%	61,551 $553,000
Q2 2023 Jul 20, 2023	SELL	$9.9 - $10.59 $55,271 - $59,123	-5,583 Reduced 7.9%	65,075 $662,000
Q1 2023 Apr 18, 2023	SELL	$10.25 - $11.48 $30,811 - $34,508	-3,006 Reduced 4.08%	70,658 $744,000
Q4 2022 Jan 20, 2023	SELL	$9.54 - $10.82 $353,876 - $401,357	-37,094 Reduced 33.49%	73,664 $0
Q3 2022 Oct 12, 2022	SELL	$10.14 - $13.18 $191,899 - $249,431	-18,925 Reduced 14.59%	110,758 $1.14 Million
Q2 2022 Jul 18, 2022	SELL	$10.83 - $12.94 $343,430 - $410,340	-31,711 Reduced 19.65%	129,683 $1.58 Million
Q1 2022 Apr 18, 2022	BUY	$12.44 - $14.92 $277,586 - $332,924	22,314 Added 16.04%	161,394 $2.07 Million
Q4 2021 Feb 08, 2022	SELL	$14.75 - $16.43 $3,731 - $4,156	-253 Reduced 0.18%	139,080 $2.07 Million
Q3 2021 Oct 20, 2021	BUY	$15.19 - $17.24 $11,696 - $13,274	770 Added 0.56%	139,333 $2.12 Million
Q2 2021 Jul 13, 2021	SELL	$15.0 - $17.46 $13,755 - $16,010	-917 Reduced 0.66%	138,563 $2.34 Million
Q1 2021 Apr 13, 2021	BUY	$14.23 - $15.91 $3,415 - $3,818	240 Added 0.17%	139,480 $2.13 Million
Q4 2020 Feb 12, 2021	BUY	$13.49 - $14.95 $418 - $463	31 Added 0.02%	139,240 $2.04 Million
Q3 2020 Oct 20, 2020	SELL	$13.73 - $14.74 $31,441 - $33,754	-2,290 Reduced 1.62%	139,209 $1.92 Million
Q2 2020 Jul 14, 2020	SELL	$12.01 - $13.95 $39,008 - $45,309	-3,248 Reduced 2.24%	141,499 $1.96 Million
Q1 2020 Apr 20, 2020	BUY	$10.25 - $16.18 $717 - $1,132	70 Added 0.05%	144,747 $1.93 Million
Q4 2019 Jan 29, 2020	SELL	$14.73 - $15.98 $29,460 - $31,960	-2,000 Reduced 1.36%	144,677 $2.2 Million
Q3 2019 Nov 13, 2019	SELL	$14.83 - $16.05 $18,537 - $20,062	-1,250 Reduced 0.85%	146,677 $2.27 Million
Q2 2019 Aug 23, 2019	BUY	$14.73 - $15.86 $2.18 Million - $2.35 Million	147,927 New	147,927 $2.25 Million
Q2 2019 Aug 21, 2019	SELL	$14.73 - $15.86 $2.19 Million - $2.36 Million	-148,727 Closed	0 $0
Q1 2019 Aug 21, 2019	BUY	$13.2 - $14.92 $1.96 Million - $2.22 Million	148,727 New	148,727 $2.21 Million

Others Institutions Holding MUA

# of Institutions

Shares Held

7.15M

Call Options Held

Put Options Held

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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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