A detailed history of Truist Financial Corp transactions in Blackrock Muniassets Fund, Inc. stock. As of the latest transaction made, Truist Financial Corp holds 11,721 shares of MUA stock, worth $128,931. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,721
Previous 11,721 -0.0%
Holding current value
$128,931
Previous $135,000 7.41%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 02, 2024

SELL
$8.72 - $10.74 $9,661 - $11,899
-1,108 Reduced 8.64%
11,721 $124,000
Q3 2023

Nov 14, 2023

BUY
$8.99 - $10.35 $9,960 - $11,467
1,108 Added 9.45%
12,829 $115,000
Q2 2023

Aug 01, 2023

SELL
$9.9 - $10.59 $1,079 - $1,154
-109 Reduced 0.92%
11,721 $119,000
Q1 2023

May 05, 2023

SELL
$10.25 - $11.48 $62,914 - $70,464
-6,138 Reduced 34.16%
11,830 $124,000
Q2 2022

Jul 22, 2022

BUY
$10.83 - $12.94 $1,180 - $1,410
109 Added 0.61%
17,968 $219,000
Q2 2021

Aug 16, 2021

SELL
$15.0 - $17.46 $15,000 - $17,460
-1,000 Reduced 5.3%
17,859 $301,000
Q1 2021

May 17, 2021

BUY
$14.23 - $15.91 $14,230 - $15,910
1,000 Added 5.6%
18,859 $288,000
Q3 2020

Nov 13, 2020

BUY
$13.73 - $14.74 $245,204 - $263,241
17,859 New
17,859 $245,000

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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