Pathstone Family Office, LLC Blackrock Muniassets Fund, Inc. Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Oct 23, 2023	BUY	$9.54 - $10.82 $40,907 - $46,396	4,288 New	4,288 $46,000
Q4 2022 Feb 13, 2023	BUY	$9.54 - $10.82 $40,907 - $46,396	4,288 New	4,288 $46,000
Q1 2021 May 14, 2021	SELL	$14.23 - $15.91 $61,018 - $68,222	-4,288 Closed	0 $0
Q1 2020 Jun 11, 2020	BUY	$10.25 - $16.18 $43,952 - $69,379	4,288 New	4,288 $57,000
Q1 2020 May 07, 2020	SELL	$10.25 - $16.18 $43,952 - $69,379	-4,288 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$12.92 - $13.47 $55,400 - $57,759	4,288 New	4,288 $56,000
Q2 2018 Aug 10, 2018	SELL	$13.07 - $13.51 $56,044 - $57,930	-4,288 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	4,288	4,288 $64,000

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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