Samalin Investment Counsel, LLC Blackrock Muniassets Fund, Inc. Transaction History

Samalin Investment Counsel, LLC

$222 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$10.83 - $12.94 $100,838 - $120,484	-9,311 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$12.44 - $14.92 $11,643 - $13,965	-936 Reduced 9.13%	9,311 $119 Million
Q4 2021 Oct 13, 2022	BUY	$14.75 - $16.43 $3,333 - $3,713	226 Added 2.26%	10,247 $152,000
Q4 2021 Feb 15, 2022	BUY	$14.75 - $16.43 $3,333 - $3,713	226 Added 2.26%	10,247 $152 Million
Q3 2021 Oct 13, 2022	BUY	$15.19 - $17.24 $152,218 - $172,762	10,021 New	10,021 $152,000
Q3 2021 Nov 15, 2021	BUY	$15.19 - $17.24 $1,397 - $1,586	92 Added 0.93%	10,021 $152 Million
Q2 2021 Aug 12, 2021	BUY	$15.0 - $17.46 $148,935 - $173,360	9,929 New	9,929 $167,000
Q1 2021 May 11, 2021	SELL	$14.23 - $15.91 $138,870 - $155,265	-9,759 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$13.49 - $14.95 $2,010 - $2,227	149 Added 1.55%	9,759 $143 Million
Q3 2020 Nov 10, 2020	BUY	$13.73 - $14.74 $131,945 - $141,651	9,610 New	9,610 $132,000
Q1 2020 May 04, 2020	SELL	$10.25 - $16.18 $149,885 - $236,600	-14,623 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$14.73 - $15.98 $215,396 - $233,675	14,623 New	14,623 $221,000

Others Institutions Holding MUA

# of Institutions

69

Shares Held

7.44M

Call Options Held

0

Put Options Held

0

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...

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