Morgan Stanley Blackrock Muniassets Fund, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Blackrock Muniassets Fund, Inc. stock. As of the latest transaction made, Morgan Stanley holds 272,782 shares of MUA stock, worth $3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

272,782

Previous 262,953 3.74%

Holding current value

$3 Million

Previous $3.05 Million 10.89%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.47 - $12.53 $112,738 - $123,157	9,829 Added 3.74%	272,782 $3.38 Million
Q2 2024 Oct 17, 2024	SELL	$10.85 - $11.69 $62,029 - $66,831	-5,717 Reduced 2.13%	262,953 $3.05 Million
Q2 2024 Aug 14, 2024	SELL	$10.85 - $11.69 $62,029 - $66,831	-5,717 Reduced 2.13%	262,953 $3.05 Million
Q1 2024 Oct 17, 2024	BUY	$10.67 - $11.37 $61,000 - $65,002	5,717 Added 2.17%	268,670 $2.98 Million
Q1 2024 Aug 16, 2024	BUY	$10.67 - $11.37 $243,820 - $259,815	22,851 Added 9.3%	268,670 $2.98 Million
Q1 2024 May 15, 2024	BUY	$10.67 - $11.37 $243,820 - $259,815	22,851 Added 9.3%	268,670 $2.98 Million
Q4 2023 Aug 16, 2024	SELL	$8.72 - $10.74 $149,408 - $184,019	-17,134 Reduced 6.52%	245,819 $2.6 Million
Q4 2023 Feb 13, 2024	BUY	$8.72 - $10.74 $54,918 - $67,640	6,298 Added 2.63%	245,819 $2.6 Million
Q3 2023 Nov 15, 2023	BUY	$8.99 - $10.35 $110,630 - $127,367	12,306 Added 5.42%	239,521 $2.16 Million
Q2 2023 Aug 14, 2023	SELL	$9.9 - $10.59 $33,392 - $35,720	-3,373 Reduced 1.46%	227,215 $2.31 Million
Q1 2023 May 15, 2023	BUY	$10.25 - $11.48 $10,485 - $11,744	1,023 Added 0.45%	230,588 $2.43 Million
Q4 2022 Feb 14, 2023	SELL	$9.54 - $10.82 $275,696 - $312,687	-28,899 Reduced 11.18%	229,565 $2.48 Million
Q3 2022 Nov 14, 2022	BUY	$10.14 - $13.18 $116,569 - $151,517	11,496 Added 4.65%	258,464 $2.66 Million
Q2 2022 Oct 27, 2022	BUY	$10.83 - $12.94 $451,448 - $539,403	41,685 Added 20.31%	246,968 $3.01 Million
Q2 2022 Aug 15, 2022	BUY	$10.83 - $12.94 $451,448 - $539,403	41,685 Added 20.31%	246,968 $3.01 Million
Q1 2022 Oct 27, 2022	SELL	$12.44 - $14.92 $518,561 - $621,940	-41,685 Reduced 16.88%	205,283 $2.63 Million
Q1 2022 May 13, 2022	SELL	$12.44 - $14.92 $1,492 - $1,790	-120 Reduced 0.06%	205,283 $2.63 Million
Q4 2021 Feb 14, 2022	BUY	$14.75 - $16.43 $49,324 - $54,941	3,344 Added 1.65%	205,403 $3.05 Million
Q3 2021 Nov 15, 2021	BUY	$15.19 - $17.24 $3.07 Million - $3.48 Million	202,059 New	202,059 $3.07 Million

Others Institutions Holding MUA

# of Institutions

Shares Held

7.16M

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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