A detailed history of Lpl Financial LLC transactions in Blackrock Muniassets Fund, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 268,168 shares of MUA stock, worth $3.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
268,168
Previous 267,241 0.35%
Holding current value
$3.07 Million
Previous $3.1 Million 7.29%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

BUY
$11.47 - $12.53 $10,632 - $11,615
927 Added 0.35%
268,168 $3.33 Million
Q2 2024

Aug 07, 2024

BUY
$10.85 - $11.69 $1.75 Million - $1.89 Million
161,251 Added 152.14%
267,241 $3.1 Million
Q1 2024

May 10, 2024

BUY
$10.67 - $11.37 $579,989 - $618,039
54,357 Added 105.28%
105,990 $1.17 Million
Q4 2023

Feb 14, 2024

BUY
$8.72 - $10.74 $66,516 - $81,924
7,628 Added 17.33%
51,633 $546,000
Q3 2023

Nov 13, 2023

SELL
$8.99 - $10.35 $69,303 - $79,788
-7,709 Reduced 14.91%
44,005 $396,000
Q2 2023

Jul 31, 2023

BUY
$9.9 - $10.59 $125,710 - $134,471
12,698 Added 32.55%
51,714 $526,000
Q1 2023

May 10, 2023

SELL
$10.25 - $11.48 $33,169 - $37,149
-3,236 Reduced 7.66%
39,016 $410,000
Q4 2022

Feb 07, 2023

BUY
$9.54 - $10.82 $101,324 - $114,919
10,621 Added 33.58%
42,252 $457,000
Q3 2022

Nov 14, 2022

SELL
$10.14 - $13.18 $102,586 - $133,342
-10,117 Reduced 24.23%
31,631 $325,000
Q2 2022

Aug 12, 2022

BUY
$10.83 - $12.94 $168,298 - $201,087
15,540 Added 59.29%
41,748 $508,000
Q1 2022

May 16, 2022

SELL
$12.44 - $14.92 $40,119 - $48,117
-3,225 Reduced 10.96%
26,208 $335,000
Q4 2021

Feb 14, 2022

BUY
$14.75 - $16.43 $25,237 - $28,111
1,711 Added 6.17%
29,433 $437,000
Q3 2021

Nov 15, 2021

BUY
$15.19 - $17.24 $29,453 - $33,428
1,939 Added 7.52%
27,722 $421,000
Q2 2021

Aug 13, 2021

BUY
$15.0 - $17.46 $14,910 - $17,355
994 Added 4.01%
25,783 $435,000
Q1 2021

May 14, 2021

SELL
$14.23 - $15.91 $18,982 - $21,223
-1,334 Reduced 5.11%
24,789 $378,000
Q4 2020

Feb 12, 2021

BUY
$13.49 - $14.95 $6,340 - $7,026
470 Added 1.83%
26,123 $383,000
Q3 2020

Nov 09, 2020

BUY
$13.73 - $14.74 $21,995 - $23,613
1,602 Added 6.66%
25,653 $353,000
Q2 2020

Aug 13, 2020

SELL
$12.01 - $13.95 $82,364 - $95,669
-6,858 Reduced 22.19%
24,051 $334,000
Q1 2020

May 14, 2020

BUY
$10.25 - $16.18 $34,173 - $53,944
3,334 Added 12.09%
30,909 $412,000
Q4 2019

Feb 14, 2020

BUY
$14.73 - $15.98 $80,116 - $86,915
5,439 Added 24.57%
27,575 $418,000
Q3 2019

Nov 13, 2019

SELL
$14.83 - $16.05 $15,838 - $17,141
-1,068 Reduced 4.6%
22,136 $343,000
Q2 2019

Aug 09, 2019

SELL
$14.73 - $15.86 $14,081 - $15,162
-956 Reduced 3.96%
23,204 $368,000
Q1 2019

May 08, 2019

SELL
$13.2 - $14.92 $20,143 - $22,767
-1,526 Reduced 5.94%
24,160 $359,000
Q4 2018

Feb 07, 2019

BUY
$12.55 - $13.59 $18,348 - $19,868
1,462 Added 6.04%
25,686 $331,000
Q2 2018

Aug 14, 2018

SELL
$13.07 - $13.51 $32,675 - $33,775
-2,500 Reduced 9.35%
24,224 $320,000
Q1 2018

May 15, 2018

BUY
$13.35 - $15.01 $62,344 - $70,096
4,670 Added 21.18%
26,724 $361,000
Q4 2017

Feb 14, 2018

BUY
$14.82 - $15.84 $41,081 - $43,908
2,772 Added 14.38%
22,054 $330,000
Q3 2017

Nov 14, 2017

SELL
$15.05 - $15.44 $17,638 - $18,095
-1,172 Reduced 5.73%
19,282 $291,000
Q2 2017

Aug 14, 2017

BUY
N/A
20,454
20,454 $306,000

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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