Wells Fargo & Company Blackrock Muniassets Fund, Inc. Transaction History

Wells Fargo & Company

  • $434 Billion
  • Q3 2024

A detailed history of Wells Fargo & Company transactions in Blackrock Muniassets Fund, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 69,420 shares of MUA stock, worth $787,917. This represents 0.0% of its overall portfolio holdings.

Number of Shares
69,420
Previous 62,253 11.51%
Holding current value
$787,917
Previous $722,000 19.11%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$11.47 - $12.53 $82,205 - $89,802
7,167 Added 11.51%
69,420 $860,000
Q2 2024

Aug 13, 2024
BUY
$10.85 - $11.69 $23,479 - $25,297
2,164 Added 3.6%
62,253 $722,000
Q1 2024

May 10, 2024
SELL
$10.67 - $11.37 $287,705 - $306,580
-26,964 Reduced 30.97%
60,089 $665,000
Q4 2023

Feb 09, 2024
SELL
$8.72 - $10.74 $58,040 - $71,485
-6,656 Reduced 7.1%
87,053 $921,000
Q3 2023

Nov 13, 2023
SELL
$8.99 - $10.35 $392,341 - $451,694
-43,642 Reduced 31.77%
93,709 $843,000
Q2 2023

Aug 15, 2023
SELL
$9.9 - $10.59 $82,853 - $88,627
-8,369 Reduced 5.74%
137,351 $1.4 Million
Q1 2023

May 12, 2023
BUY
$10.25 - $11.48 $58,999 - $66,078
5,756 Added 4.11%
145,720 $1.53 Million
Q4 2022

Feb 13, 2023
SELL
$9.54 - $10.82 $14,786 - $16,771
-1,550 Reduced 1.1%
139,964 $1.51 Million
Q3 2022

Nov 14, 2022
SELL
$10.14 - $13.18 $36,574 - $47,540
-3,607 Reduced 2.49%
141,514 $1.45 Million
Q2 2022

Aug 12, 2022
BUY
$10.83 - $12.94 $182,236 - $217,741
16,827 Added 13.12%
145,121 $1.77 Million
Q1 2022

May 16, 2022
BUY
$12.44 - $14.92 $20,762 - $24,901
1,669 Added 1.32%
128,294 $1.64 Million
Q4 2021

Feb 14, 2022
BUY
$14.75 - $16.43 $183,844 - $204,783
12,464 Added 10.92%
126,625 $1.88 Million
Q3 2021

Nov 15, 2021
BUY
$15.19 - $17.24 $23,134 - $26,256
1,523 Added 1.35%
114,161 $1.73 Million
Q2 2021

Aug 16, 2021
BUY
$15.0 - $17.46 $16,215 - $18,874
1,081 Added 0.97%
112,638 $1.9 Million
Q1 2021

May 13, 2021
BUY
$14.23 - $15.91 $60,050 - $67,140
4,220 Added 3.93%
111,557 $1.7 Million
Q4 2020

Feb 09, 2021
BUY
$13.49 - $14.95 $130,866 - $145,029
9,701 Added 9.94%
107,337 $1.58 Million
Q3 2020

Nov 05, 2020
SELL
$13.73 - $14.74 $182,677 - $196,115
-13,305 Reduced 11.99%
97,636 $1.34 Million
Q2 2020

Aug 13, 2020
SELL
$12.01 - $13.95 $60,650 - $70,447
-5,050 Reduced 4.35%
110,941 $1.54 Million
Q1 2020

May 14, 2020
BUY
$10.25 - $16.18 $1.19 Million - $1.88 Million
115,991 New
115,991 $1.55 Million

Others Institutions Holding MUA

# of Institutions
68
Shares Held
7.16M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK MUNIASSETS FUND, INC.

MUA Quotes by TradingView
  • 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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