West Paces Advisors Inc. Blackrock Muniassets Fund, Inc. Transaction History

West Paces Advisors Inc.

$383 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Dec 18, 2023	SELL	$9.9 - $10.59 $0 - $0	0 Closed	0 $0
Q1 2023 Dec 18, 2023	SELL	$10.25 - $11.48 $8,999 - $10,079	-878 Closed	0 $0
Q4 2022 Dec 18, 2023	BUY	$9.54 - $10.82 $8,376 - $9,499	878 New	878 $9.5 Million
Q2 2022 Dec 18, 2023	BUY	$10.83 - $12.94 $9,508 - $11,361	878 New	878 $10.7 Million
Q3 2021 Dec 19, 2023	SELL	$15.19 - $17.24 $8,217 - $9,326	-541 Closed	0 $0
Q2 2021 Dec 19, 2023	BUY	$15.0 - $17.46 $8,115 - $9,445	541 New	541 $9.12 Million

Others Institutions Holding MUA

# of Institutions

67

Shares Held

7.53M

Call Options Held

0

Put Options Held

0

Guggenheim Capital LLC Chicago, IL

1M
Shares

$12.5 Million
0.08% of portfolio
Bank Of America Corp Charlotte, NC

977K
Shares

$12.2 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

915K
Shares

$11.4 Million
0.55% of portfolio
Keybank National Association

823K
Shares

$10.3 Million
0.04% of portfolio
Mariner, LLC Overland Park, KS

630K
Shares

$7.88 Million
0.01% of portfolio

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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