A detailed history of Pathway Financial Advisers, LLC transactions in Blackrock Muniassets Fund, Inc. stock. As of the latest transaction made, Pathway Financial Advisers, LLC holds 60,371 shares of MUA stock, worth $732,903. This represents 0.0% of its overall portfolio holdings.

Number of Shares
60,371
Previous 4,820 1152.51%
Holding current value
$732,903
Previous $55.9 Million 91.29%
% of portfolio
0.0%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$11.47 - $12.53 $637,169 - $696,054
55,551 Added 1152.51%
60,371 $4.87 Million
Q2 2024

Aug 20, 2024

SELL
$10.85 - $11.69 $7,161 - $7,715
-660 Reduced 12.04%
4,820 $55.9 Million
Q1 2024

May 29, 2024

BUY
$10.67 - $11.37 $58,471 - $62,307
5,480 New
5,480 $60.7 Million
Q4 2023

Jul 19, 2024

SELL
$8.72 - $10.74 $64,807 - $79,819
-7,432 Reduced 52.81%
6,641 $70.3 Million
Q3 2023

Jul 19, 2024

BUY
$8.99 - $10.35 $2,535 - $2,918
282 Added 2.04%
14,073 $127 Million
Q1 2023

Jul 19, 2024

SELL
$10.25 - $11.48 $5,319 - $5,958
-519 Reduced 3.63%
13,791 $145 Million
Q4 2022

Jul 19, 2024

BUY
$9.54 - $10.82 $84,238 - $95,540
8,830 Added 161.13%
14,310 $155 Million

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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