A detailed history of Pnc Financial Services Group, Inc. transactions in Blackrock Muniassets Fund, Inc. stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 124,390 shares of MUA stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
124,390
Previous 116,540 6.74%
Holding current value
$1.37 Million
Previous $1.35 Million 14.14%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

BUY
$11.47 - $12.53 $90,039 - $98,360
7,850 Added 6.74%
124,390 $1.54 Million
Q2 2024

Aug 09, 2024

BUY
$10.85 - $11.69 $73,215 - $78,884
6,748 Added 6.15%
116,540 $1.35 Million
Q1 2024

May 10, 2024

BUY
$10.67 - $11.37 $82,596 - $88,015
7,741 Added 7.59%
109,792 $1.22 Million
Q4 2023

Feb 09, 2024

SELL
$8.72 - $10.74 $115,374 - $142,100
-13,231 Reduced 11.48%
102,051 $1.08 Million
Q3 2023

Nov 13, 2023

BUY
$8.99 - $10.35 $53,256 - $61,313
5,924 Added 5.42%
115,282 $1.04 Million
Q2 2023

Aug 11, 2023

BUY
$9.9 - $10.59 $16,038 - $17,155
1,620 Added 1.5%
109,358 $1.11 Million
Q1 2023

May 15, 2023

BUY
$10.25 - $11.48 $41,584 - $46,574
4,057 Added 3.91%
107,738 $1.13 Million
Q4 2022

Feb 10, 2023

BUY
$9.54 - $10.82 $294,719 - $334,262
30,893 Added 42.44%
103,681 $1.12 Million
Q3 2022

Nov 10, 2022

BUY
$10.14 - $13.18 $181,222 - $235,552
17,872 Added 32.54%
72,788 $747,000
Q2 2022

Aug 12, 2022

BUY
$10.83 - $12.94 $134,216 - $160,365
12,393 Added 29.14%
54,916 $668,000
Q1 2022

May 12, 2022

BUY
$12.44 - $14.92 $115,816 - $138,905
9,310 Added 28.03%
42,523 $544,000
Q4 2021

Feb 11, 2022

BUY
$14.75 - $16.43 $38,748 - $43,161
2,627 Added 8.59%
33,213 $493,000
Q3 2021

Nov 05, 2021

BUY
$15.19 - $17.24 $75,312 - $85,475
4,958 Added 19.35%
30,586 $464,000
Q2 2021

Aug 06, 2021

BUY
$15.0 - $17.46 $50,145 - $58,368
3,343 Added 15.0%
25,628 $432,000
Q1 2021

May 07, 2021

BUY
$14.23 - $15.91 $136,351 - $152,449
9,582 Added 75.43%
22,285 $339,000
Q4 2020

Feb 12, 2021

SELL
$13.49 - $14.95 $7,594 - $8,416
-563 Reduced 4.24%
12,703 $186,000
Q3 2020

Nov 06, 2020

BUY
$13.73 - $14.74 $38,155 - $40,962
2,779 Added 26.5%
13,266 $182,000
Q4 2017

Feb 09, 2018

BUY
$14.82 - $15.84 $429 - $459
29 Added 0.28%
10,487 $0
Q3 2017

Nov 13, 2017

BUY
$15.05 - $15.44 $157,392 - $161,471
10,458
10,458 $0

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
Track This Portfolio

Track Pnc Financial Services Group, Inc. Portfolio

Follow Pnc Financial Services Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pnc Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pnc Financial Services Group, Inc. with notifications on news.