Lpl Financial LLC Blackrock Muniassets Fund, Inc. Transaction History

Lpl Financial LLC

  • $246 Billion
  • Q1 2025

A detailed history of Lpl Financial LLC transactions in Blackrock Muniassets Fund, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 244,536 shares of MUA stock, worth $2.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
244,536
Previous 243,593 0.39%
Holding current value
$2.48 Million
Previous $2.69 Million 1.52%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
BUY
$10.66 - $11.28 $10,052 - $10,637
943 Added 0.39%
244,536 $2.65 Million
Q4 2024

Feb 11, 2025
SELL
$10.92 - $12.66 $268,359 - $311,119
-24,575 Reduced 9.16%
243,593 $2.69 Million
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

# of Institutions
77
Shares Held
8.42M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK MUNIASSETS FUND, INC.

MUA Quotes by TradingView
  • 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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