A detailed history of Us Bancorp \De\ transactions in Blackrock Muniassets Fund, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 3,281 shares of MUA stock, worth $36,091. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,281
Previous 3,101 5.8%
Holding current value
$36,091
Previous $35,000 14.29%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

BUY
$11.47 - $12.53 $2,064 - $2,255
180 Added 5.8%
3,281 $40,000
Q2 2022

Aug 01, 2022

SELL
$10.83 - $12.94 $23,273 - $27,808
-2,149 Reduced 40.93%
3,101 $38,000
Q1 2022

May 11, 2022

BUY
$12.44 - $14.92 $26,733 - $32,063
2,149 Added 69.3%
5,250 $68,000
Q2 2020

Aug 07, 2020

SELL
$12.01 - $13.95 $22,806 - $26,491
-1,899 Reduced 37.98%
3,101 $43,000
Q4 2019

Feb 04, 2020

SELL
$14.73 - $15.98 $14,730 - $15,980
-1,000 Reduced 16.67%
5,000 $76,000
Q3 2019

Nov 08, 2019

SELL
$14.83 - $16.05 $18,329 - $19,837
-1,236 Reduced 17.08%
6,000 $93,000
Q2 2019

Aug 13, 2019

BUY
$14.73 - $15.86 $18,206 - $19,602
1,236 Added 20.6%
7,236 $115,000
Q4 2017

Feb 02, 2018

SELL
$14.82 - $15.84 $36,412 - $38,918
-2,457 Reduced 29.05%
6,000 $90,000
Q3 2017

Nov 13, 2017

BUY
$15.05 - $15.44 $127,277 - $130,576
8,457
8,457 $128,000

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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