Ubs Group Ag Blackrock Muniassets Fund, Inc. Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Blackrock Muniassets Fund, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 83,187 shares of MUA stock, worth $852,666. This represents 0.0% of its overall portfolio holdings.

Number of Shares

83,187

Previous 86,458 3.78%

Holding current value

$852,666

Previous $954,000 5.66%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$10.66 - $11.28 $34,868 - $36,896	-3,271 Reduced 3.78%	83,187 $900,000
Q4 2024 Feb 14, 2025	SELL	$10.92 - $12.66 $507,507 - $588,373	-46,475 Reduced 34.96%	86,458 $954,000
Q3 2024 Nov 14, 2024	SELL	$11.47 - $12.53 $1.51 Million - $1.65 Million	-131,544 Reduced 49.74%	132,933 $1.65 Million
Q2 2024 Aug 13, 2024	BUY	$10.85 - $11.69 $9,396 - $10,123	866 Added 0.33%	264,477 $3.07 Million
Q1 2024 May 13, 2024	BUY	$10.67 - $11.37 $7,042 - $7,504	660 Added 0.25%	263,611 $2.92 Million
Q4 2023 Feb 09, 2024	BUY	$8.72 - $10.74 $72,262 - $89,002	8,287 Added 3.25%	262,951 $2.78 Million
Q3 2023 Nov 09, 2023	SELL	$8.99 - $10.35 $14,150 - $16,290	-1,574 Reduced 0.61%	254,664 $2.29 Million
Q2 2023 Aug 11, 2023	SELL	$9.9 - $10.59 $356,855 - $381,727	-36,046 Reduced 12.33%	256,238 $2.61 Million
Q1 2023 May 12, 2023	SELL	$10.25 - $11.48 $92,824 - $103,962	-9,056 Reduced 3.01%	292,284 $3.08 Million
Q4 2022 Feb 08, 2023	BUY	$9.54 - $10.82 $1.02 Million - $1.16 Million	107,044 Added 55.09%	301,340 $3.26 Million
Q3 2022 Nov 10, 2022	BUY	$10.14 - $13.18 $5,019 - $6,524	495 Added 0.26%	194,296 $2 Million
Q2 2022 Aug 10, 2022	BUY	$10.83 - $12.94 $1.17 Million - $1.4 Million	108,014 Added 125.91%	193,801 $2.36 Million
Q1 2022 May 16, 2022	BUY	$12.44 - $14.92 $214,614 - $257,399	17,252 Added 25.17%	85,787 $1.1 Million
Q4 2021 Feb 14, 2022	BUY	$14.75 - $16.43 $9,779 - $10,893	663 Added 0.98%	68,535 $1.02 Million
Q3 2021 Nov 15, 2021	SELL	$15.19 - $17.24 $20,719 - $23,515	-1,364 Reduced 1.97%	67,872 $1.03 Million
Q2 2021 Aug 13, 2021	SELL	$15.0 - $17.46 $66,075 - $76,911	-4,405 Reduced 5.98%	69,236 $1.17 Million
Q1 2021 May 12, 2021	BUY	$14.23 - $15.91 $20,050 - $22,417	1,409 Added 1.95%	73,641 $1.12 Million
Q4 2020 Feb 11, 2021	SELL	$13.49 - $14.95 $1,767 - $1,958	-131 Reduced 0.18%	72,232 $1.06 Million
Q3 2020 Nov 12, 2020	SELL	$13.73 - $14.74 $61,771 - $66,315	-4,499 Reduced 5.85%	72,363 $996,000
Q2 2020 Jul 31, 2020	BUY	$12.01 - $13.95 $42,923 - $49,857	3,574 Added 4.88%	76,862 $1.07 Million
Q1 2020 May 01, 2020	BUY	$10.25 - $16.18 $86,817 - $137,044	8,470 Added 13.07%	73,288 $977,000
Q4 2019 Feb 14, 2020	BUY	$14.73 - $15.98 $80,897 - $87,762	5,492 Added 9.26%	64,818 $983,000
Q3 2019 Nov 14, 2019	BUY	$14.83 - $16.05 $38,098 - $41,232	2,569 Added 4.53%	59,326 $918,000
Q2 2019 Aug 14, 2019	SELL	$14.73 - $15.86 $363,889 - $391,805	-24,704 Reduced 30.33%	56,757 $900,000
Q1 2019 May 14, 2019	SELL	$13.2 - $14.92 $1.53 Million - $1.72 Million	-115,550 Reduced 58.65%	81,461 $1.21 Million
Q4 2018 Feb 14, 2019	BUY	$12.55 - $13.59 $160,301 - $173,585	12,773 Added 6.93%	197,011 $2.54 Million
Q3 2018 Nov 14, 2018	BUY	$12.92 - $13.47 $364,886 - $380,419	28,242 Added 18.1%	184,238 $2.39 Million
Q2 2018 Aug 14, 2018	BUY	$13.07 - $13.51 $1.07 Million - $1.1 Million	81,606 Added 109.7%	155,996 $2.06 Million
Q1 2018 May 15, 2018	SELL	$13.35 - $15.01 $119,442 - $134,294	-8,947 Reduced 10.74%	74,390 $1 Million
Q4 2017 Feb 14, 2018	BUY	$14.82 - $15.84 $76,797 - $82,082	5,182 Added 6.63%	83,337 $1.25 Million
Q3 2017 Nov 14, 2017	BUY	$15.05 - $15.44 $96,666 - $99,171	6,423 Added 8.95%	78,155 $1.18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,328 Added 1.89%	71,732 $1.07 Million
Q1 2017 Nov 14, 2017	BUY	N/A	70,404	70,404 $997,000

Others Institutions Holding MUA

# of Institutions

Shares Held

8.29M

Call Options Held

Put Options Held

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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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