Keybank National Association Blackrock Muniassets Fund, Inc. Transaction History

Keybank National Association

$23.9 Billion
Q1 2024

A detailed history of Keybank National Association transactions in Blackrock Muniassets Fund, Inc. stock. As of the latest transaction made, Keybank National Association holds 718,184 shares of MUA stock, worth $8.26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

718,184

Previous 642,000 11.87%

Holding current value

$8.26 Million

Previous $6.8 Million 17.05%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$10.67 - $11.37 $812,883 - $866,212	76,184 Added 11.87%	718,184 $7.96 Million
Q4 2023 Feb 13, 2024	SELL	$8.72 - $10.74 $107,020 - $131,812	-12,273 Reduced 1.88%	642,000 $6.8 Million
Q3 2023 Nov 08, 2023	BUY	$8.99 - $10.35 $175,952 - $202,570	19,572 Added 3.08%	654,273 $5.89 Million
Q2 2023 Aug 01, 2023	SELL	$9.9 - $10.59 $171,062 - $182,984	-17,279 Reduced 2.65%	634,701 $6.46 Million
Q1 2023 May 10, 2023	SELL	$10.25 - $11.48 $77,162 - $86,421	-7,528 Reduced 1.14%	651,980 $6.87 Million

Q4 2022 Jan 31, 2023	SELL	$9.54 - $10.82 $1.6 Million - $1.81 Million	-167,312 Reduced 20.24%	659,508 $7.14 Million
Q3 2022 Oct 27, 2022	SELL	$10.14 - $13.18 $1.14 Million - $1.49 Million	-112,852 Reduced 12.01%	826,820 $8.49 Million
Q2 2022 Aug 08, 2022	SELL	$10.83 - $12.94 $209,972 - $250,880	-19,388 Reduced 2.02%	939,672 $11.4 Million
Q1 2022 Apr 28, 2022	SELL	$12.44 - $14.92 $1.06 Million - $1.27 Million	-85,340 Reduced 8.17%	959,060 $12.3 Million
Q4 2021 Feb 07, 2022	SELL	$14.75 - $16.43 $2.6 Million - $2.89 Million	-176,029 Reduced 14.42%	1,044,400 $15.5 Million
Q3 2021 Nov 08, 2021	BUY	$15.19 - $17.24 $1.49 Million - $1.7 Million	98,368 Added 8.77%	1,220,429 $18.5 Million
Q2 2021 Aug 12, 2021	BUY	$15.0 - $17.46 $1.84 Million - $2.14 Million	122,374 Added 12.24%	1,122,061 $18.9 Million
Q1 2021 May 07, 2021	BUY	$14.23 - $15.91 $1.25 Million - $1.4 Million	87,968 Added 9.65%	999,687 $15.2 Million
Q4 2020 Feb 09, 2021	BUY	$13.49 - $14.95 $1.84 Million - $2.03 Million	136,076 Added 17.54%	911,719 $13.4 Million
Q3 2020 Oct 29, 2020	BUY	$13.73 - $14.74 $1.71 Million - $1.84 Million	124,774 Added 19.17%	775,643 $10.7 Million
Q2 2020 Aug 10, 2020	BUY	$12.01 - $13.95 $1.2 Million - $1.4 Million	100,214 Added 18.2%	650,869 $9.03 Million
Q1 2020 May 13, 2020	BUY	$10.25 - $16.18 $736,565 - $1.16 Million	71,860 Added 15.01%	550,655 $7.34 Million
Q4 2019 Feb 05, 2020	BUY	$14.73 - $15.98 $1.12 Million - $1.21 Million	75,779 Added 18.8%	478,795 $7.26 Million
Q3 2019 Nov 04, 2019	BUY	$14.83 - $16.05 $2.17 Million - $2.34 Million	146,020 Added 56.82%	403,016 $6.24 Million
Q2 2019 Aug 01, 2019	BUY	$14.73 - $15.86 $2.55 Million - $2.74 Million	173,064 Added 206.2%	256,996 $4.08 Million
Q1 2019 May 08, 2019	BUY	$13.2 - $14.92 $1.11 Million - $1.25 Million	83,932 New	83,932 $1.25 Million

Others Institutions Holding MUA

# of Institutions

Shares Held

7.6M

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...

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Keybank National Association Blackrock Muniassets Fund, Inc. Transaction History