A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Blackrock Muniassets Fund, Inc. stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 190,993 shares of MUA stock, worth $2.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
190,993
Previous 176,335 8.31%
Holding current value
$2.1 Million
Previous $2.05 Million 15.79%
% 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

BUY
$11.47 - $12.53 $168,127 - $183,664
14,658 Added 8.31%
190,993 $2.37 Million
Q2 2024

Jul 19, 2024

BUY
$10.85 - $11.69 $154,504 - $166,465
14,240 Added 8.78%
176,335 $2.05 Million
Q1 2024

Apr 22, 2024

BUY
$10.67 - $11.37 $489,603 - $521,723
45,886 Added 39.49%
162,095 $1.8 Million
Q4 2023

Jan 16, 2024

SELL
$8.72 - $10.74 $547,258 - $674,031
-62,759 Reduced 35.07%
116,209 $1.23 Million
Q3 2023

Oct 24, 2023

SELL
$8.99 - $10.35 $18,672 - $21,496
-2,077 Reduced 1.15%
178,968 $1.61 Million
Q2 2023

Jul 25, 2023

SELL
$9.9 - $10.59 $117,671 - $125,872
-11,886 Reduced 6.16%
181,045 $1.84 Million
Q1 2023

Apr 14, 2023

BUY
$10.25 - $11.48 $289,265 - $323,977
28,221 Added 17.13%
192,931 $2.03 Million
Q4 2022

Feb 08, 2023

BUY
$9.54 - $10.82 $423,261 - $480,050
44,367 Added 36.87%
164,710 $1.78 Million
Q3 2022

Oct 25, 2022

SELL
$10.14 - $13.18 $178,798 - $232,402
-17,633 Reduced 12.78%
120,343 $1.24 Million
Q2 2022

Aug 12, 2022

SELL
$10.83 - $12.94 $122,443 - $146,299
-11,306 Reduced 7.57%
137,976 $1.68 Million
Q1 2022

May 11, 2022

SELL
$12.44 - $14.92 $2,077 - $2,491
-167 Reduced 0.11%
149,282 $1.91 Million
Q4 2021

Feb 08, 2022

BUY
$14.75 - $16.43 $300,015 - $334,186
20,340 Added 15.75%
149,449 $2.22 Million
Q3 2021

Nov 02, 2021

SELL
$15.19 - $17.24 $29,514 - $33,497
-1,943 Reduced 1.48%
129,109 $1.96 Million
Q2 2021

Aug 11, 2021

BUY
$15.0 - $17.46 $442,035 - $514,528
29,469 Added 29.01%
131,052 $2.21 Million
Q1 2021

May 14, 2021

BUY
$14.23 - $15.91 $194,524 - $217,489
13,670 Added 15.55%
101,583 $1.55 Million
Q4 2020

Feb 12, 2021

BUY
$13.49 - $14.95 $130,016 - $144,088
9,638 Added 12.31%
87,913 $1.29 Million
Q3 2020

Nov 04, 2020

BUY
$13.73 - $14.74 $51,954 - $55,776
3,784 Added 5.08%
78,275 $1.08 Million
Q2 2020

Jul 17, 2020

SELL
$12.01 - $13.95 $205,130 - $238,266
-17,080 Reduced 18.65%
74,491 $1.03 Million
Q1 2020

Apr 21, 2020

SELL
$10.25 - $16.18 $204,897 - $323,438
-19,990 Reduced 17.92%
91,571 $1.22 Million
Q4 2019

Feb 12, 2020

SELL
$14.73 - $15.98 $384,453 - $417,078
-26,100 Reduced 18.96%
111,561 $1.69 Million
Q3 2019

Nov 07, 2019

SELL
$14.83 - $16.05 $11,745 - $12,711
-792 Reduced 0.57%
137,661 $2.13 Million
Q2 2019

Aug 06, 2019

BUY
$14.73 - $15.86 $108,736 - $117,078
7,382 Added 5.63%
138,453 $2.2 Million
Q1 2019

May 06, 2019

BUY
$13.2 - $14.92 $152,724 - $172,624
11,570 Added 9.68%
131,071 $1.95 Million
Q4 2018

Feb 11, 2019

BUY
$12.55 - $13.59 $909,310 - $984,663
72,455 Added 154.01%
119,501 $1.54 Million
Q3 2018

Nov 14, 2018

SELL
$12.92 - $13.47 $1,886 - $1,966
-146 Reduced 0.31%
47,046 $610,000
Q2 2018

Jul 30, 2018

SELL
$13.07 - $13.51 $8,822 - $9,119
-675 Reduced 1.41%
47,192 $624,000
Q1 2018

Apr 16, 2018

SELL
$13.35 - $15.01 $93 - $105
-7 Reduced 0.01%
47,867 $646,000
Q4 2017

Feb 09, 2018

BUY
$14.82 - $15.84 $21,088 - $22,540
1,423 Added 3.06%
47,874 $717,000
Q3 2017

Oct 26, 2017

BUY
$15.05 - $15.44 $617 - $633
41 Added 0.09%
46,451 $700,000
Q2 2017

Aug 15, 2017

BUY
N/A
46,410
46,410 $695,000

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
Track This Portfolio

Track Raymond James Financial Services Advisors, Inc. Portfolio

Follow Raymond James Financial Services Advisors, 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 Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.