A detailed history of Oarsman Capital, Inc. transactions in Blackrock Muniassets Fund, Inc. stock. As of the latest transaction made, Oarsman Capital, Inc. holds 24,603 shares of MUA stock, worth $305,077. This represents 0.06% of its overall portfolio holdings.

Number of Shares
24,603
Previous 20,952 17.43%
Holding current value
$305,077
Previous $232,000 22.84%
% of portfolio
0.06%
Previous 0.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$10.85 - $11.69 $39,613 - $42,680
3,651 Added 17.43%
24,603 $285,000
Q1 2024

May 15, 2024

BUY
$10.67 - $11.37 $116,057 - $123,671
10,877 Added 107.96%
20,952 $232,000
Q4 2023

Feb 16, 2024

SELL
$8.72 - $10.74 $107,735 - $132,692
-12,355 Reduced 55.08%
10,075 $106,000
Q3 2023

Oct 27, 2023

SELL
$8.99 - $10.35 $60,233 - $69,345
-6,700 Reduced 23.0%
22,430 $201,000
Q2 2023

Aug 10, 2023

SELL
$9.9 - $10.59 $53,460 - $57,186
-5,400 Reduced 15.64%
29,130 $296,000
Q1 2023

May 11, 2023

BUY
$10.25 - $11.48 $1,025 - $1,148
100 Added 0.29%
34,530 $363,000
Q4 2022

Feb 09, 2023

SELL
$9.54 - $10.82 $238,499 - $270,500
-25,000 Reduced 42.07%
34,430 $372,000
Q3 2022

Nov 10, 2022

BUY
$10.14 - $13.18 $602,620 - $783,287
59,430 New
59,430 $610,000
Q2 2022

Aug 10, 2022

SELL
$10.83 - $12.94 $221,852 - $265,075
-20,485 Reduced 23.6%
66,330 $808,000
Q1 2022

May 11, 2022

BUY
$12.44 - $14.92 $193,442 - $232,006
15,550 Added 21.82%
86,815 $1.11 Million
Q4 2021

Feb 10, 2022

SELL
$14.75 - $16.43 $72,275 - $80,507
-4,900 Reduced 6.43%
71,265 $1.06 Million
Q3 2021

Nov 12, 2021

BUY
$15.19 - $17.24 $28,861 - $32,755
1,900 Added 2.56%
76,165 $1.16 Million
Q2 2021

Aug 12, 2021

SELL
$15.0 - $17.46 $9,000 - $10,476
-600 Reduced 0.8%
74,265 $1.25 Million
Q1 2021

May 12, 2021

SELL
$14.23 - $15.91 $64,319 - $71,913
-4,520 Reduced 5.69%
74,865 $1.14 Million
Q4 2020

Feb 11, 2021

BUY
$13.49 - $14.95 $2,023 - $2,242
150 Added 0.19%
79,385 $1.17 Million
Q3 2020

Nov 12, 2020

BUY
$13.73 - $14.74 $23,203 - $24,910
1,690 Added 2.18%
79,235 $1.09 Million
Q2 2020

Aug 13, 2020

BUY
$12.01 - $13.95 $547,055 - $635,422
45,550 Added 142.37%
77,545 $1.08 Million
Q1 2020

May 13, 2020

SELL
$10.25 - $16.18 $469,962 - $741,853
-45,850 Reduced 58.9%
31,995 $426,000
Q4 2019

Feb 13, 2020

SELL
$14.73 - $15.98 $10,311 - $11,186
-700 Reduced 0.89%
77,845 $1.18 Million
Q3 2019

Nov 12, 2019

SELL
$14.83 - $16.05 $27,806 - $30,093
-1,875 Reduced 2.33%
78,545 $1.22 Million
Q2 2019

Aug 13, 2019

SELL
$14.73 - $15.86 $3,682 - $3,965
-250 Reduced 0.31%
80,420 $1.28 Million
Q1 2019

May 14, 2019

SELL
$13.2 - $14.92 $48,008 - $54,264
-3,637 Reduced 4.31%
80,670 $1.2 Million
Q4 2018

Feb 13, 2019

SELL
$12.55 - $13.59 $37,650 - $40,770
-3,000 Reduced 3.44%
84,307 $1.09 Million
Q3 2018

Nov 07, 2018

SELL
$12.92 - $13.47 $8,398 - $8,755
-650 Reduced 0.74%
87,307 $1.13 Million
Q2 2018

Aug 10, 2018

BUY
$13.07 - $13.51 $53,587 - $55,391
4,100 Added 4.89%
87,957 $1.16 Million
Q1 2018

May 14, 2018

BUY
$13.35 - $15.01 $217,591 - $244,647
16,299 Added 24.13%
83,857 $1.13 Million
Q4 2017

Feb 08, 2018

BUY
$14.82 - $15.84 $89,661 - $95,832
6,050 Added 9.84%
67,558 $1.01 Million
Q3 2017

Nov 13, 2017

BUY
$15.05 - $15.44 $925,695 - $949,683
61,508
61,508 $928,000

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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