A detailed history of Rockefeller Capital Management L.P. transactions in Blackrock Muniassets Fund, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 163,145 shares of MUA stock, worth $1.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
163,145
Previous 157,091 3.85%
Holding current value
$1.98 Million
Previous $1.82 Million 10.98%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$11.47 - $12.53 $69,439 - $75,856
6,054 Added 3.85%
163,145 $2.02 Million
Q2 2024

Aug 12, 2024

BUY
$10.85 - $11.69 $42,011 - $45,263
3,872 Added 2.53%
157,091 $1.82 Million
Q1 2024

May 14, 2024

BUY
$10.67 - $11.37 $76,952 - $82,000
7,212 Added 4.94%
153,219 $1.7 Million
Q4 2023

Feb 14, 2024

BUY
$8.72 - $10.74 $23,273 - $28,665
2,669 Added 1.86%
146,007 $1.55 Million
Q3 2023

Nov 14, 2023

BUY
$8.99 - $10.35 $72,252 - $83,182
8,037 Added 5.94%
143,338 $1.29 Million
Q2 2023

Aug 14, 2023

BUY
$9.9 - $10.59 $247,866 - $265,141
25,037 Added 22.71%
135,301 $1.38 Million
Q1 2023

May 17, 2023

BUY
$10.25 - $11.48 $51,311 - $57,468
5,006 Added 4.76%
110,264 $1.16 Million
Q4 2022

Mar 06, 2023

SELL
$9.54 - $10.82 $106,771 - $121,097
-11,192 Reduced 9.61%
105,258 $1.14 Million
Q3 2022

Nov 02, 2022

SELL
$10.14 - $13.18 $15,210 - $19,770
-1,500 Reduced 1.27%
116,450 $1.2 Million
Q2 2022

Aug 12, 2022

BUY
$10.83 - $12.94 $98,087 - $117,197
9,057 Added 8.32%
117,950 $1.44 Million
Q1 2022

May 13, 2022

SELL
$12.44 - $14.92 $95,763 - $114,854
-7,698 Reduced 6.6%
108,893 $1.39 Million
Q4 2021

Feb 14, 2022

BUY
$14.75 - $16.43 $2,566 - $2,858
174 Added 0.15%
116,591 $1.73 Million
Q3 2021

Nov 12, 2021

BUY
$15.19 - $17.24 $1,063 - $1,206
70 Added 0.06%
116,417 $1.77 Million
Q2 2021

Aug 10, 2021

SELL
$15.0 - $17.46 $155,355 - $180,833
-10,357 Reduced 8.17%
116,347 $1.96 Million
Q1 2021

May 11, 2021

BUY
$14.23 - $15.91 $144,505 - $161,566
10,155 Added 8.71%
126,704 $1.93 Million
Q4 2020

Feb 12, 2021

BUY
$13.49 - $14.95 $146,353 - $162,192
10,849 Added 10.26%
116,549 $1.71 Million
Q2 2020

Aug 12, 2020

BUY
$12.01 - $13.95 $96,080 - $111,600
8,000 Added 8.19%
105,700 $1.47 Million
Q1 2020

May 12, 2020

BUY
$10.25 - $16.18 $1 Million - $1.58 Million
97,700 New
97,700 $1.3 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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