A detailed history of Rivernorth Capital Management, LLC transactions in Blackrock Muniassets Fund, Inc. stock. As of the latest transaction made, Rivernorth Capital Management, LLC holds 914,847 shares of MUA stock, worth $10.6 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
914,847
Previous 1,197,664 23.61%
Holding current value
$10.6 Million
Previous $13.3 Million 20.03%
% of portfolio
0.55%
Previous 0.69%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$10.85 - $11.69 $3.07 Million - $3.31 Million
-282,817 Reduced 23.61%
914,847 $10.6 Million
Q1 2024

May 15, 2024

SELL
$10.67 - $11.37 $1.38 Million - $1.47 Million
-129,371 Reduced 9.75%
1,197,664 $13.3 Million
Q4 2023

Feb 14, 2024

BUY
$8.72 - $10.74 $474,263 - $584,127
54,388 Added 4.27%
1,327,035 $14.1 Million
Q3 2023

Nov 14, 2023

BUY
$8.99 - $10.35 $5.52 Million - $6.36 Million
614,443 Added 93.35%
1,272,647 $11.5 Million
Q2 2023

Aug 14, 2023

BUY
$9.9 - $10.59 $3.57 Million - $3.81 Million
360,133 Added 120.82%
658,204 $6.7 Million
Q1 2023

May 15, 2023

SELL
$10.25 - $11.48 $4.5 Million - $5.03 Million
-438,584 Reduced 59.54%
298,071 $3.14 Million
Q4 2022

Feb 14, 2023

BUY
$9.54 - $10.82 $7.03 Million - $7.97 Million
736,655 New
736,655 $7.97 Million

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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