A detailed history of Royal Bank Of Canada transactions in Blackrock Muniassets Fund, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 76,663 shares of MUA stock, worth $930,688. This represents 0.0% of its overall portfolio holdings.

Number of Shares
76,663
Previous 77,723 1.36%
Holding current value
$930,688
Previous $901,000 5.44%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$11.47 - $12.53 $12,158 - $13,281
-1,060 Reduced 1.36%
76,663 $950,000
Q2 2024

Aug 14, 2024

BUY
$10.85 - $11.69 $11,316 - $12,192
1,043 Added 1.36%
77,723 $901,000
Q1 2024

Nov 05, 2024

SELL
$10.67 - $11.37 $11,128 - $11,858
-1,043 Reduced 1.34%
76,680 $849,000
Q1 2024

May 15, 2024

BUY
$10.67 - $11.37 $122,022 - $130,027
11,436 Added 17.53%
76,680 $849,000
Q4 2023

Feb 14, 2024

BUY
$8.72 - $10.74 $86,694 - $106,777
9,942 Added 17.98%
65,244 $690,000
Q3 2023

Nov 14, 2023

SELL
$8.99 - $10.35 $17,719 - $20,399
-1,971 Reduced 3.44%
55,302 $497,000
Q2 2023

Aug 14, 2023

BUY
$9.9 - $10.59 $271,299 - $290,208
27,404 Added 91.75%
57,273 $583,000
Q1 2023

May 15, 2023

BUY
$10.25 - $11.48 $338 - $378
33 Added 0.11%
29,869 $314,000
Q4 2022

Feb 14, 2023

BUY
$9.54 - $10.82 $4,293 - $4,869
450 Added 1.53%
29,836 $322,000
Q3 2022

Nov 14, 2022

SELL
$10.14 - $13.18 $8,892 - $11,558
-877 Reduced 2.9%
29,386 $302,000
Q2 2022

Aug 15, 2022

SELL
$10.83 - $12.94 $16,754 - $20,018
-1,547 Reduced 4.86%
30,263 $369,000
Q1 2022

May 16, 2022

SELL
$12.44 - $14.92 $10,026 - $12,025
-806 Reduced 2.47%
31,810 $408,000
Q3 2021

Nov 15, 2021

BUY
$15.19 - $17.24 $7,564 - $8,585
498 Added 1.55%
32,616 $496,000
Q2 2021

Aug 16, 2021

BUY
$15.0 - $17.46 $481,770 - $560,780
32,118 New
32,118 $542,000

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
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