A detailed history of Prospera Financial Services Inc transactions in Blackrock Muniassets Fund, Inc. stock. As of the latest transaction made, Prospera Financial Services Inc holds 35,174 shares of MUA stock, worth $399,224. This represents 0.01% of its overall portfolio holdings.

Number of Shares
35,174
Previous 43,600 19.33%
Holding current value
$399,224
Previous $505,000 13.66%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024

SELL
$11.47 - $12.53 $96,646 - $105,577
-8,426 Reduced 19.33%
35,174 $436,000
Q2 2024

Aug 13, 2024

BUY
$10.85 - $11.69 $116,366 - $125,375
10,725 Added 32.62%
43,600 $505,000
Q1 2024

Aug 13, 2024

SELL
$10.67 - $11.37 $9,090 - $9,687
-852 Reduced 1.95%
42,748 $473,000
Q4 2023

Feb 14, 2024

BUY
$8.72 - $10.74 $56,078 - $69,068
6,431 Added 24.32%
32,875 $348,000
Q3 2023

Nov 13, 2023

SELL
$8.99 - $10.35 $3,119 - $3,591
-347 Reduced 1.3%
26,444 $237,000
Q2 2023

Aug 08, 2023

BUY
$9.9 - $10.59 $66,627 - $71,270
6,730 Added 33.55%
26,791 $272,000
Q1 2023

May 12, 2023

BUY
$10.25 - $11.48 $12,197 - $13,661
1,190 Added 6.31%
20,061 $211,000
Q4 2022

Feb 08, 2023

SELL
$9.54 - $10.82 $4,235 - $4,804
-444 Reduced 2.3%
18,871 $204,000
Q3 2022

Oct 27, 2022

BUY
$10.14 - $13.18 $42,861 - $55,711
4,227 Added 28.02%
19,315 $199,000
Q2 2022

Aug 08, 2022

BUY
$10.83 - $12.94 $43,612 - $52,109
4,027 Added 36.41%
15,088 $184,000
Q1 2022

May 04, 2022

SELL
$12.44 - $14.92 $11,034 - $13,234
-887 Reduced 7.42%
11,061 $142,000
Q4 2021

Feb 10, 2022

BUY
$14.75 - $16.43 $176,233 - $196,305
11,948 New
11,948 $178,000
Q4 2020

Feb 12, 2021

SELL
$13.49 - $14.95 $45,906 - $50,874
-3,403 Closed
0 $0
Q3 2020

Nov 04, 2020

BUY
$13.73 - $14.74 $46,723 - $50,160
3,403 New
3,403 $47,000

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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