Sigma Planning Corp Blackrock Muniassets Fund, Inc. Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 20, 2022	SELL	$12.44 - $14.92 $326,338 - $391,396	-26,233 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$14.75 - $16.43 $781 - $870	-53 Reduced 0.2%	26,233 $390,000
Q3 2021 Oct 28, 2021	BUY	$15.19 - $17.24 $9,630 - $10,930	634 Added 2.47%	26,286 $399,000
Q2 2021 Aug 13, 2021	BUY	$15.0 - $17.46 $45,960 - $53,497	3,064 Added 13.56%	25,652 $433,000
Q1 2021 May 06, 2021	SELL	$14.23 - $15.91 $63,408 - $70,894	-4,456 Reduced 16.48%	22,588 $344,000

Q4 2020 Feb 09, 2021	BUY	$13.49 - $14.95 $1,281 - $1,420	95 Added 0.35%	27,044 $397,000
Q3 2020 Nov 03, 2020	SELL	$13.73 - $14.74 $453 - $486	-33 Reduced 0.12%	26,949 $371,000
Q2 2020 Jul 31, 2020	BUY	$12.01 - $13.95 $324,053 - $376,398	26,982 New	26,982 $375,000

Others Institutions Holding MUA

# of Institutions

68

Shares Held

7.6M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

1.2M
Shares

$13.8 Million
0.69% of portfolio
Guggenheim Capital LLC Chicago, IL

1.03M
Shares

$11.8 Million
0.08% of portfolio
Bank Of America Corp Charlotte, NC

984K
Shares

$11.3 Million
0.0% of portfolio
Keybank National Association

718K
Shares

$8.28 Million
0.03% of portfolio
Mariner, LLC Overland Park, KS

581K
Shares

$6.69 Million
0.01% of portfolio

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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