Raymond James & Associates Blackrock Muniassets Fund, Inc. Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Blackrock Muniassets Fund, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 64,636 shares of MUA stock, worth $686,434. This represents 0.0% of its overall portfolio holdings.

Number of Shares
64,636
Previous 65,577 1.43%
Holding current value
$686,434
Previous $760,000 5.39%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$11.47 - $12.53 $10,793 - $11,790
-941 Reduced 1.43%
64,636 $801,000
Q2 2024

Jul 19, 2024
BUY
$10.85 - $11.69 $16,589 - $17,874
1,529 Added 2.39%
65,577 $760,000
Q1 2024

Apr 22, 2024
SELL
$10.67 - $11.37 $17,637 - $18,794
-1,653 Reduced 2.52%
64,048 $709,000
Q4 2023

Jan 16, 2024
SELL
$8.72 - $10.74 $60,577 - $74,610
-6,947 Reduced 9.56%
65,701 $695,000
Q3 2023

Oct 24, 2023
SELL
$8.99 - $10.35 $41,983 - $48,334
-4,670 Reduced 6.04%
72,648 $653,000
Q2 2023

Jul 25, 2023
SELL
$9.9 - $10.59 $266,854 - $285,453
-26,955 Reduced 25.85%
77,318 $787,000
Q1 2023

Apr 14, 2023
SELL
$10.25 - $11.48 $15,139 - $16,955
-1,477 Reduced 1.4%
104,273 $1.1 Million
Q4 2022

Feb 08, 2023
SELL
$9.54 - $10.82 $271,107 - $307,482
-28,418 Reduced 21.18%
105,750 $1.14 Million
Q3 2022

Oct 25, 2022
SELL
$10.14 - $13.18 $41,604 - $54,077
-4,103 Reduced 2.97%
134,168 $1.38 Million
Q2 2022

Aug 12, 2022
SELL
$10.83 - $12.94 $541,954 - $647,543
-50,042 Reduced 26.57%
138,271 $1.68 Million
Q1 2022

May 11, 2022
SELL
$12.44 - $14.92 $390,217 - $468,010
-31,368 Reduced 14.28%
188,313 $2.41 Million
Q4 2021

Feb 08, 2022
SELL
$14.75 - $16.43 $43,232 - $48,156
-2,931 Reduced 1.32%
219,681 $3.26 Million
Q3 2021

Nov 02, 2021
SELL
$15.19 - $17.24 $2,855 - $3,241
-188 Reduced 0.08%
222,612 $3.38 Million
Q2 2021

Aug 11, 2021
SELL
$15.0 - $17.46 $120,945 - $140,779
-8,063 Reduced 3.49%
222,800 $3.76 Million
Q1 2021

May 14, 2021
BUY
$14.23 - $15.91 $115,305 - $128,918
8,103 Added 3.64%
230,863 $3.52 Million
Q4 2020

Feb 12, 2021
SELL
$13.49 - $14.95 $188,131 - $208,492
-13,946 Reduced 5.89%
222,760 $3.27 Million
Q3 2020

Nov 04, 2020
BUY
$13.73 - $14.74 $104,457 - $112,141
7,608 Added 3.32%
236,706 $3.26 Million
Q2 2020

Jul 28, 2020
SELL
$12.01 - $13.95 $206,788 - $240,191
-17,218 Reduced 6.99%
229,098 $3.18 Million
Q1 2020

Apr 21, 2020
SELL
$10.25 - $16.18 $56,252 - $88,795
-5,488 Reduced 2.18%
246,316 $3.28 Million
Q4 2019

Feb 12, 2020
SELL
$14.73 - $15.98 $909,150 - $986,301
-61,721 Reduced 19.69%
251,804 $3.82 Million
Q3 2019

Nov 07, 2019
SELL
$14.83 - $16.05 $28,488 - $30,832
-1,921 Reduced 0.61%
313,525 $4.85 Million
Q2 2019

Aug 06, 2019
BUY
$14.73 - $15.86 $104,494 - $112,510
7,094 Added 2.3%
315,446 $5 Million
Q1 2019

May 06, 2019
BUY
$13.2 - $14.92 $286,558 - $323,898
21,709 Added 7.57%
308,352 $4.58 Million
Q4 2018

Feb 11, 2019
BUY
$12.55 - $13.59 $347,647 - $376,456
27,701 Added 10.7%
286,643 $3.69 Million
Q3 2018

Nov 14, 2018
BUY
$12.92 - $13.47 $158,567 - $165,317
12,273 Added 4.98%
258,942 $3.36 Million
Q2 2018

Aug 14, 2018
BUY
$13.07 - $13.51 $70,826 - $73,210
5,419 Added 2.25%
246,669 $3.26 Million
Q1 2018

May 14, 2018
BUY
$13.35 - $15.01 $152,697 - $171,684
11,438 Added 4.98%
241,250 $3.25 Million
Q4 2017

Feb 14, 2018
BUY
$14.82 - $15.84 $102,421 - $109,470
6,911 Added 3.1%
229,812 $3.44 Million
Q3 2017

Nov 13, 2017
BUY
$15.05 - $15.44 $797,981 - $818,659
53,022 Added 31.21%
222,901 $3.36 Million
Q2 2017

Aug 14, 2017
BUY
N/A
169,879
169,879 $2.54 Million

Others Institutions Holding MUA

# of Institutions
79
Shares Held
9.13M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK MUNIASSETS FUND, INC.

MUA Quotes by TradingView
  • 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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