A detailed history of Steward Partners Investment Advisory, LLC transactions in Blackrock Muniassets Fund, Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 73,596 shares of MUA stock, worth $809,556. This represents 0.01% of its overall portfolio holdings.

Number of Shares
73,596
Previous 77,331 4.83%
Holding current value
$809,556
Previous $897,000 1.67%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$11.47 - $12.53 $42,840 - $46,799
-3,735 Reduced 4.83%
73,596 $912,000
Q2 2024

Aug 08, 2024

SELL
$10.85 - $11.69 $134,648 - $145,072
-12,410 Reduced 13.83%
77,331 $897,000
Q1 2024

May 15, 2024

BUY
$10.67 - $11.37 $27,656 - $29,471
2,592 Added 2.97%
89,741 $994,000
Q4 2023

Feb 12, 2024

BUY
$8.72 - $10.74 $9,862 - $12,146
1,131 Added 1.31%
87,149 $922,000
Q3 2023

Nov 13, 2023

BUY
$8.99 - $10.35 $44,077 - $50,746
4,903 Added 6.04%
86,018 $774,000
Q2 2023

Aug 14, 2023

SELL
$9.9 - $10.59 $41,877 - $44,795
-4,230 Reduced 4.96%
81,115 $825,000
Q1 2023

May 15, 2023

SELL
$10.25 - $11.48 $199,967 - $223,963
-19,509 Reduced 18.61%
85,345 $898,000
Q4 2022

Feb 15, 2023

SELL
$9.54 - $10.82 $82,043 - $93,052
-8,600 Reduced 7.58%
104,854 $1.13 Million
Q3 2022

Nov 10, 2022

BUY
$10.14 - $13.18 $11,975 - $15,565
1,181 Added 1.05%
113,454 $1.17 Million
Q2 2022

Aug 04, 2022

SELL
$10.83 - $12.94 $127,902 - $152,821
-11,810 Reduced 9.52%
112,273 $1.37 Million
Q1 2022

May 02, 2022

SELL
$12.44 - $14.92 $842,474 - $1.01 Million
-67,723 Reduced 35.31%
124,083 $1.59 Million
Q4 2021

Feb 08, 2022

BUY
$14.75 - $16.43 $64,782 - $72,160
4,392 Added 2.34%
191,806 $2.85 Million
Q3 2021

Nov 12, 2021

SELL
$15.19 - $17.24 $4,116 - $4,672
-271 Reduced 0.14%
187,414 $2.85 Million
Q2 2021

Aug 13, 2021

BUY
$15.0 - $17.46 $79,785 - $92,869
5,319 Added 2.92%
187,685 $3.16 Million
Q1 2021

May 14, 2021

SELL
$14.23 - $15.91 $146,910 - $164,254
-10,324 Reduced 5.36%
182,366 $2.78 Million
Q4 2020

Feb 11, 2021

BUY
$13.49 - $14.95 $31,512 - $34,923
2,336 Added 1.23%
192,690 $2.83 Million
Q3 2020

Oct 30, 2020

BUY
$13.73 - $14.74 $14,732 - $15,816
1,073 Added 0.57%
190,354 $2.62 Million
Q2 2020

Aug 06, 2020

BUY
$12.01 - $13.95 $38,684 - $44,932
3,221 Added 1.73%
189,281 $2.63 Million
Q1 2020

Apr 29, 2020

BUY
$10.25 - $16.18 $257,838 - $407,007
25,155 Added 15.63%
186,060 $2.48 Million
Q4 2019

Jan 17, 2020

SELL
$14.73 - $15.98 $32,111 - $34,836
-2,180 Reduced 1.34%
160,905 $2.44 Million
Q3 2019

Oct 30, 2019

BUY
$14.83 - $16.05 $39,388 - $42,628
2,656 Added 1.66%
163,085 $2.52 Million
Q2 2019

Jul 25, 2019

SELL
$14.73 - $15.86 $31,816 - $34,257
-2,160 Reduced 1.33%
160,429 $2.54 Million
Q1 2019

Apr 30, 2019

BUY
$13.2 - $14.92 $282,572 - $319,392
21,407 Added 15.16%
162,589 $2.41 Million
Q4 2018

Jan 15, 2019

BUY
$12.55 - $13.59 $1.77 Million - $1.92 Million
141,182 New
141,182 $1.82 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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