A detailed history of Robinson Capital Management, LLC transactions in Blackrock Muniassets Fund, Inc. stock. As of the latest transaction made, Robinson Capital Management, LLC holds 146,964 shares of MUA stock, worth $1.69 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
146,964
Previous 306,212 52.01%
Holding current value
$1.69 Million
Previous $3.24 Million 49.78%
% of portfolio
0.58%
Previous 1.19%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$10.67 - $11.37 $1.7 Million - $1.81 Million
-159,248 Reduced 52.01%
146,964 $1.63 Million
Q4 2023

Feb 08, 2024

BUY
$8.72 - $10.74 $500,100 - $615,949
57,351 Added 23.05%
306,212 $3.24 Million
Q3 2023

Nov 13, 2023

SELL
$8.99 - $10.35 $1.54 Million - $1.77 Million
-170,865 Reduced 40.71%
248,861 $2.24 Million
Q2 2023

Aug 09, 2023

BUY
$9.9 - $10.59 $528,650 - $565,495
53,399 Added 14.58%
419,726 $4.27 Million
Q1 2023

May 10, 2023

SELL
$10.25 - $11.48 $185,555 - $207,822
-18,103 Reduced 4.71%
366,327 $3.86 Million
Q4 2022

Feb 14, 2023

BUY
$9.54 - $10.82 $3.22 Million - $3.65 Million
337,177 Added 713.56%
384,430 $4.16 Million
Q3 2022

Nov 08, 2022

BUY
$10.14 - $13.18 $479,145 - $622,794
47,253 New
47,253 $489,000
Q3 2020

Oct 20, 2020

SELL
$13.73 - $14.74 $1.13 Million - $1.22 Million
-82,535 Closed
0 $0
Q2 2020

Jul 22, 2020

BUY
$12.01 - $13.95 $991,245 - $1.15 Million
82,535 New
82,535 $1.15 Million
Q4 2018

Jan 10, 2019

SELL
$12.55 - $13.59 $1.37 Million - $1.49 Million
-109,531 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$12.92 - $13.47 $123,411 - $128,665
-9,552 Reduced 8.02%
109,531 $1.42 Million
Q2 2018

Aug 02, 2018

BUY
$13.07 - $13.51 $1.56 Million - $1.61 Million
119,083 New
119,083 $1.58 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
Track This Portfolio

Track Robinson Capital Management, LLC Portfolio

Follow Robinson Capital Management, LLC 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 Robinson Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Robinson Capital Management, LLC with notifications on news.