A detailed history of Mariner, LLC transactions in Blackrock Muniassets Fund, Inc. stock. As of the latest transaction made, Mariner, LLC holds 836,175 shares of MUA stock, worth $9.57 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
836,175
Previous 630,100 32.71%
Holding current value
$9.57 Million
Previous $7.31 Million 41.85%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$11.47 - $12.53 $2.36 Million - $2.58 Million
206,075 Added 32.71%
836,175 $10.4 Million
Q2 2024

Aug 13, 2024

BUY
$10.85 - $11.69 $536,814 - $578,374
49,476 Added 8.52%
630,100 $7.31 Million
Q1 2024

May 15, 2024

BUY
$10.67 - $11.37 $1.14 Million - $1.21 Million
106,690 Added 22.51%
580,624 $6.43 Million
Q4 2023

Feb 14, 2024

BUY
$8.72 - $10.74 $373,992 - $460,627
42,889 Added 9.95%
473,934 $5.02 Million
Q3 2023

Nov 13, 2023

BUY
$8.99 - $10.35 $1.04 Million - $1.19 Million
115,272 Added 36.5%
431,045 $3.88 Million
Q2 2023

Aug 11, 2023

BUY
$9.9 - $10.59 $333,837 - $357,105
33,721 Added 11.96%
315,773 $3.21 Million
Q1 2023

May 12, 2023

BUY
$10.25 - $11.48 $634,731 - $710,899
61,925 Added 28.13%
282,052 $2.97 Million
Q4 2022

Feb 14, 2023

BUY
$9.54 - $10.82 $1.52 Million - $1.72 Million
158,832 Added 259.13%
220,127 $2.38 Million
Q3 2022

Nov 10, 2022

BUY
$10.14 - $13.18 $621,531 - $807,868
61,295 New
61,295 $629,000

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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