United Capital Financial Advisers, LLC Blackrock Muniassets Fund, Inc. Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$8.99 - $10.35 $7,956 - $9,159	-885 Reduced 5.19%	16,169 $145,000
Q2 2023 Aug 14, 2023	SELL	$9.9 - $10.59 $7,603 - $8,133	-768 Reduced 4.31%	17,054 $173,000
Q1 2023 Aug 14, 2023	BUY	$10.25 - $11.48 $7,872 - $8,816	768 Added 4.5%	17,822 $187,000
Q1 2023 May 15, 2023	SELL	$10.25 - $11.48 $28,361 - $31,765	-2,767 Reduced 13.44%	17,822 $187,000
Q4 2022 Feb 14, 2023	SELL	$9.54 - $10.82 $63,202 - $71,682	-6,625 Reduced 24.34%	20,589 $222,000
Q3 2022 Nov 14, 2022	SELL	$10.14 - $13.18 $36,990 - $48,080	-3,648 Reduced 11.82%	27,214 $279,000
Q1 2022 May 16, 2022	SELL	$12.44 - $14.92 $27,952 - $33,525	-2,247 Reduced 6.79%	30,862 $395,000
Q4 2021 Feb 14, 2022	SELL	$14.75 - $16.43 $82,437 - $91,827	-5,589 Reduced 14.44%	33,109 $492,000
Q1 2021 May 14, 2021	SELL	$14.23 - $15.91 $782 - $875	-55 Reduced 0.14%	38,698 $590,000
Q4 2020 Feb 17, 2021	SELL	$13.49 - $14.95 $30,554 - $33,861	-2,265 Reduced 5.52%	38,753 $569,000
Q3 2020 Nov 13, 2020	SELL	$13.73 - $14.74 $14,416 - $15,477	-1,050 Reduced 2.5%	41,018 $564,000
Q2 2020 Aug 13, 2020	SELL	$12.01 - $13.95 $54,297 - $63,067	-4,521 Reduced 9.7%	42,068 $584,000
Q1 2020 May 15, 2020	SELL	$10.25 - $16.18 $116,839 - $184,435	-11,399 Reduced 19.66%	46,589 $621,000
Q4 2019 Feb 14, 2020	SELL	$14.73 - $15.98 $14,008 - $15,196	-951 Reduced 1.61%	57,988 $880,000
Q3 2019 Nov 14, 2019	SELL	$14.83 - $16.05 $1.47 Million - $1.59 Million	-99,166 Reduced 62.72%	58,939 $912,000
Q2 2019 Aug 13, 2019	BUY	$14.73 - $15.86 $331,366 - $356,786	22,496 Added 16.59%	158,105 $2.51 Million
Q1 2019 May 14, 2019	BUY	$13.2 - $14.92 $359,620 - $406,480	27,244 Added 25.14%	135,609 $2.01 Million
Q4 2018 Feb 14, 2019	SELL	$12.55 - $13.59 $7,253 - $7,855	-578 Reduced 0.53%	108,365 $1.4 Million
Q3 2018 Nov 14, 2018	BUY	$12.92 - $13.47 $48,785 - $50,862	3,776 Added 3.59%	108,943 $1.41 Million
Q2 2018 Aug 14, 2018	SELL	$13.07 - $13.51 $397,628 - $411,014	-30,423 Reduced 22.44%	105,167 $1.39 Million
Q1 2018 May 15, 2018	BUY	$13.35 - $15.01 $447,184 - $502,789	33,497 Added 32.81%	135,590 $1.83 Million
Q4 2017 Feb 13, 2018	BUY	$14.82 - $15.84 $148,377 - $158,590	10,012 Added 10.87%	102,093 $1.53 Million
Q3 2017 Nov 14, 2017	BUY	$15.05 - $15.44 $107,276 - $110,056	7,128 Added 8.39%	92,081 $1.39 Million
Q2 2017 Aug 14, 2017	BUY	N/A	84,953	84,953 $1.27 Million

Others Institutions Holding MUA

# of Institutions

Shares Held

7.08M

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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