A detailed history of Van Eck Associates Corp transactions in Blackrock Muniassets Fund, Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 173,978 shares of MUA stock, worth $1.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
173,978
Previous 160,717 8.25%
Holding current value
$1.92 Million
Previous $1.93 Million 0.31%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025

BUY
$10.92 - $12.66 $144,810 - $167,884
13,261 Added 8.25%
173,978 $1.92 Million
Q3 2024

Oct 29, 2024

SELL
$11.47 - $12.53 $57,648 - $62,975
-5,026 Reduced 3.03%
160,717 $1.93 Million
Q2 2024

Jul 31, 2024

SELL
$10.85 - $11.69 $83,783 - $90,270
-7,722 Reduced 4.45%
165,743 $1.92 Million
Q1 2024

Apr 30, 2024

SELL
$10.67 - $11.37 $1.06 Million - $1.13 Million
-99,052 Reduced 36.35%
173,465 $1.92 Million
Q4 2023

Feb 05, 2024

BUY
$8.72 - $10.74 $206,698 - $254,580
23,704 Added 9.53%
272,517 $2.89 Million
Q3 2023

Nov 08, 2023

BUY
$8.99 - $10.35 $375,359 - $432,143
41,753 Added 20.16%
248,813 $2.24 Million
Q2 2023

Aug 03, 2023

BUY
$9.9 - $10.59 $57,736 - $61,760
5,832 Added 2.9%
207,060 $2.11 Million
Q1 2023

May 03, 2023

SELL
$10.25 - $11.48 $47,150 - $52,808
-4,600 Reduced 2.23%
201,228 $2.12 Million
Q4 2022

Feb 08, 2023

BUY
$9.54 - $10.82 $798,870 - $906,055
83,739 Added 68.59%
205,828 $2.23 Million
Q3 2022

Oct 27, 2022

SELL
$10.14 - $13.18 $61,022 - $79,317
-6,018 Reduced 4.7%
122,089 $1.25 Million
Q2 2022

Aug 03, 2022

SELL
$10.83 - $12.94 $360,422 - $430,643
-33,280 Reduced 20.62%
128,107 $1.56 Million
Q1 2022

May 10, 2022

BUY
$12.44 - $14.92 $310,278 - $372,134
24,942 Added 18.28%
161,387 $2.07 Million
Q4 2021

Jan 26, 2022

BUY
$14.75 - $16.43 $404,061 - $450,083
27,394 Added 25.12%
136,445 $2.03 Million
Q3 2021

Nov 03, 2021

BUY
$15.19 - $17.24 $153,859 - $174,623
10,129 Added 10.24%
109,051 $1.66 Million
Q2 2021

Aug 10, 2021

SELL
$15.0 - $17.46 $168,330 - $195,936
-11,222 Reduced 10.19%
98,922 $1.67 Million
Q1 2021

May 13, 2021

BUY
$14.23 - $15.91 $119,617 - $133,739
8,406 Added 8.26%
110,144 $1.68 Million
Q4 2020

Feb 09, 2021

BUY
$13.49 - $14.95 $138,029 - $152,968
10,232 Added 11.18%
101,738 $1.49 Million
Q3 2020

Nov 12, 2020

SELL
$13.73 - $14.74 $190,572 - $204,591
-13,880 Reduced 13.17%
91,506 $1.26 Million
Q2 2020

Aug 10, 2020

BUY
$12.01 - $13.95 $212,973 - $247,375
17,733 Added 20.23%
105,386 $1.46 Million
Q1 2020

May 12, 2020

SELL
$10.25 - $16.18 $104,222 - $164,518
-10,168 Reduced 10.39%
87,653 $1.17 Million
Q4 2019

Feb 13, 2020

BUY
$14.73 - $15.98 $143,897 - $156,108
9,769 Added 11.09%
97,821 $1.48 Million
Q3 2019

Nov 08, 2019

BUY
$14.83 - $16.05 $81,031 - $87,697
5,464 Added 6.62%
88,052 $1.36 Million
Q2 2019

Aug 07, 2019

SELL
$14.73 - $15.86 $8,838 - $9,516
-600 Reduced 0.72%
82,588 $1.31 Million
Q1 2019

May 13, 2019

SELL
$13.2 - $14.92 $217,113 - $245,404
-16,448 Reduced 16.51%
83,188 $1.24 Million
Q4 2018

Feb 12, 2019

BUY
$12.55 - $13.59 $31,726 - $34,355
2,528 Added 2.6%
99,636 $1.28 Million
Q3 2018

Nov 13, 2018

BUY
$12.92 - $13.47 $102,830 - $107,207
7,959 Added 8.93%
97,108 $1.26 Million
Q2 2018

Aug 13, 2018

BUY
$13.07 - $13.51 $402,333 - $415,878
30,783 Added 52.74%
89,149 $1.18 Million
Q1 2018

May 11, 2018

BUY
$13.35 - $15.01 $32,974 - $37,074
2,470 Added 4.42%
58,366 $787,000
Q4 2017

Feb 12, 2018

BUY
$14.82 - $15.84 $31,344 - $33,501
2,115 Added 3.93%
55,896 $837,000
Q3 2017

Nov 09, 2017

BUY
$15.05 - $15.44 $37,369 - $38,337
2,483 Added 4.84%
53,781 $811,000
Q2 2017

Aug 11, 2017

BUY
N/A
51,298
51,298 $768,000

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
Track This Portfolio

Track Van Eck Associates Corp Portfolio

Follow Van Eck Associates Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Eck Associates Corp, based on Form 13F filings with the SEC.

News

Stay updated on Van Eck Associates Corp with notifications on news.