Stephens Inc Blackrock Muniassets Fund, Inc. Transaction History

Stephens Inc

$6.84 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$14.23 - $15.91 $151,535 - $169,425	-10,649 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$13.49 - $14.95 $755 - $837	56 Added 0.53%	10,649 $156,000
Q3 2020 Nov 13, 2020	BUY	$13.73 - $14.74 $535 - $574	39 Added 0.37%	10,593 $146,000
Q2 2020 Aug 24, 2020	BUY	$12.01 - $13.95 $516 - $599	43 Added 0.41%	10,554 $146,000
Q1 2020 May 14, 2020	BUY	$10.25 - $16.18 $246 - $388	24 Added 0.23%	10,511 $140,000
Q4 2019 Feb 14, 2020	BUY	$14.73 - $15.98 $765 - $830	52 Added 0.5%	10,487 $159,000
Q3 2019 Oct 18, 2019	BUY	$14.83 - $16.05 $154,751 - $167,481	10,435 New	10,435 $162,000

Others Institutions Holding MUA

# of Institutions

71

Shares Held

7.8M

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.