Northwestern Mutual Wealth Management CO Blackrock Muniassets Fund, Inc. Transaction History

Northwestern Mutual Wealth Management CO

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$8.99 - $10.35 $22,475 - $25,875	2,500 New	2,500 $22,000
Q3 2022 Nov 14, 2022	SELL	$10.14 - $13.18 $12,188 - $15,842	-1,202 Reduced 80.51%	291 $3,000
Q2 2022 Aug 04, 2022	SELL	$10.83 - $12.94 $7,093 - $8,475	-655 Reduced 30.49%	1,493 $18,000
Q4 2021 Feb 03, 2022	SELL	$14.75 - $16.43 $39,854 - $44,393	-2,702 Reduced 55.71%	2,148 $32,000
Q4 2020 Feb 12, 2021	BUY	$13.49 - $14.95 $12,761 - $14,142	946 Added 24.23%	4,850 $71,000
Q4 2018 Feb 12, 2019	SELL	$12.55 - $13.59 $11,207 - $12,135	-893 Reduced 18.62%	3,904 $50,000
Q1 2018 May 14, 2018	BUY	$13.35 - $15.01 $11,921 - $13,403	893 Added 22.87%	4,797 $65,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,904	3,904 $58,000

7.08M

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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