Woodline Partners LP Blackrock Muniassets Fund, Inc. Transaction History

Woodline Partners LP

$11 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$8.99 - $10.35 $1.75 Million - $2.01 Million	-194,626 Reduced 58.84%	136,118 $1.23 Million
Q2 2023 Aug 14, 2023	BUY	$9.9 - $10.59 $6,286 - $6,724	635 Added 0.19%	330,744 $3.37 Million
Q1 2023 May 15, 2023	BUY	$10.25 - $11.48 $583,163 - $653,143	56,894 Added 20.82%	330,109 $3.48 Million
Q4 2022 Feb 14, 2023	BUY	$9.54 - $10.82 $2.61 Million - $2.96 Million	273,215 New	273,215 $2.96 Million

Others Institutions Holding MUA

# of Institutions

67

Shares Held

7.15M

Call Options Held

0

Put Options Held

0

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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