A detailed history of Cohen & Steers, Inc. transactions in Blackrock Muniassets Fund, Inc. stock. As of the latest transaction made, Cohen & Steers, Inc. holds 49,832 shares of MUA stock, worth $543,168. This represents 0.0% of its overall portfolio holdings.

Number of Shares
49,832
Previous 39,832 25.11%
Holding current value
$543,168
Previous $414,000 33.57%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

BUY
$10.13 - $11.79 $101,300 - $117,899
10,000 Added 25.11%
49,832 $553,000
Q2 2025

Aug 14, 2025

BUY
$9.83 - $10.92 $96,648 - $107,365
9,832 Added 32.77%
39,832 $414,000
Q1 2025

May 15, 2025

BUY
$10.66 - $11.28 $319,800 - $338,400
30,000 New
30,000 $325,000

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 Cohen & Steers, Inc. Portfolio

Follow Cohen & Steers, Inc. 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 Cohen & Steers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cohen & Steers, Inc. with notifications on news.