Pro Vise Management Group, LLC Blackrock Muniassets Fund, Inc. Transaction History

Pro Vise Management Group, LLC

$1.25 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 26, 2020	SELL	$13.73 - $14.74 $4,668 - $5,011	-340 Reduced 3.0%	11,000 $151,000
Q4 2018 Feb 13, 2019	BUY	$12.55 - $13.59 $4,267 - $4,620	340 Added 3.09%	11,340 $146,000
Q3 2018 Nov 05, 2018	SELL	$12.92 - $13.47 $12,920 - $13,470	-1,000 Reduced 8.33%	11,000 $143,000
Q2 2018 Aug 13, 2018	BUY	$13.07 - $13.51 $13,070 - $13,510	1,000 Added 9.09%	12,000 $159,000
Q3 2017 Nov 08, 2017	BUY	$15.05 - $15.44 $165,550 - $169,840	11,000	11,000 $166,000

Others Institutions Holding MUA

# of Institutions

68

Shares Held

7.16M

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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