Oppenheimer & CO Inc Blackrock Muniassets Fund, Inc. Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$10.83 - $12.94 $136,837 - $163,496	-12,635 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$12.44 - $14.92 $17,204 - $20,634	-1,383 Reduced 9.87%	12,635 $162,000
Q4 2021 Feb 02, 2022	BUY	$14.75 - $16.43 $28,762 - $32,038	1,950 Added 16.16%	14,018 $208,000
Q3 2021 Nov 12, 2021	BUY	$15.19 - $17.24 $183,312 - $208,052	12,068 New	12,068 $183,000

Others Institutions Holding MUA

# of Institutions

67

Shares Held

7.15M

Call Options Held

0

Put Options Held

0

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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