Mariner, LLC Blackrock Muniassets Fund, Inc. Transaction History

Mariner, LLC

$67.3 Billion
Q2 2025

A detailed history of Mariner, LLC transactions in Blackrock Muniassets Fund, Inc. stock. As of the latest transaction made, Mariner, LLC holds 120,170 shares of MUA stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

120,170

Previous 283,962 57.68%

Holding current value

$1.28 Million

Previous $3.08 Million 59.38%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$9.83 - $10.92 $1.61 Million - $1.79 Million	-163,792 Reduced 57.68%	120,170 $1.25 Million
Q1 2025 May 15, 2025	SELL	$10.66 - $11.28 $8.81 Million - $9.32 Million	-826,083 Reduced 74.42%	283,962 $3.08 Million
Q4 2024 Feb 13, 2025	BUY	$10.92 - $12.66 $2.99 Million - $3.47 Million	273,870 Added 32.75%	1,110,045 $12.3 Million
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

# of Institutions

Shares Held

8.7M

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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