A detailed history of Commonwealth Equity Services, LLC transactions in Blackrock Muniassets Fund, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 279,598 shares of MUA stock, worth $3.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
279,598
Previous 253,744 10.19%
Holding current value
$3.21 Million
Previous $2.94 Million 17.8%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$11.47 - $12.53 $296,545 - $323,950
25,854 Added 10.19%
279,598 $3.47 Million
Q2 2024

Jul 31, 2024

BUY
$10.85 - $11.69 $355,272 - $382,777
32,744 Added 14.82%
253,744 $2.94 Million
Q1 2024

Apr 29, 2024

BUY
$10.67 - $11.37 $697,636 - $743,404
65,383 Added 42.02%
221,000 $2.45 Million
Q4 2023

Feb 06, 2024

BUY
$8.72 - $10.74 $56,156 - $69,165
6,440 Added 4.32%
155,617 $1.65 Million
Q3 2023

Oct 23, 2023

BUY
$8.99 - $10.35 $67,335 - $77,521
7,490 Added 5.29%
149,177 $1.34 Million
Q2 2023

Aug 10, 2023

BUY
$9.9 - $10.59 $41,550 - $44,446
4,197 Added 3.05%
141,687 $1.44 Million
Q1 2023

May 11, 2023

BUY
$10.25 - $11.48 $40,846 - $45,747
3,985 Added 2.98%
137,490 $1.45 Million
Q4 2022

Feb 07, 2023

BUY
$9.54 - $10.82 $734,522 - $833,075
76,994 Added 136.25%
133,505 $1.44 Million
Q3 2022

Nov 14, 2022

BUY
$10.14 - $13.18 $160,931 - $209,179
15,871 Added 39.05%
56,511 $580,000
Q2 2022

Jul 19, 2022

SELL
$10.83 - $12.94 $380,241 - $454,323
-35,110 Reduced 46.35%
40,640 $495,000
Q1 2022

May 04, 2022

SELL
$12.44 - $14.92 $10,835 - $12,995
-871 Reduced 1.14%
75,750 $969,000
Q4 2021

Jan 31, 2022

BUY
$14.75 - $16.43 $46,964 - $52,313
3,184 Added 4.34%
76,621 $1.14 Million
Q3 2021

Oct 29, 2021

BUY
$15.19 - $17.24 $27,357 - $31,049
1,801 Added 2.51%
73,437 $1.12 Million
Q2 2021

Aug 11, 2021

BUY
$15.0 - $17.46 $127,620 - $148,549
8,508 Added 13.48%
71,636 $1.21 Million
Q1 2021

May 04, 2021

BUY
$14.23 - $15.91 $68,446 - $76,527
4,810 Added 8.25%
63,128 $962,000
Q4 2020

Feb 11, 2021

BUY
$13.49 - $14.95 $33,644 - $37,285
2,494 Added 4.47%
58,318 $856,000
Q3 2020

Nov 05, 2020

SELL
$13.73 - $14.74 $157,386 - $168,964
-11,463 Reduced 17.04%
55,824 $768,000
Q2 2020

Aug 12, 2020

BUY
$12.01 - $13.95 $459,190 - $533,364
38,234 Added 131.6%
67,287 $933,000
Q1 2020

May 11, 2020

BUY
$10.25 - $16.18 $41,020 - $64,752
4,002 Added 15.98%
29,053 $387,000
Q4 2019

Feb 05, 2020

BUY
$14.73 - $15.98 $986 - $1,070
67 Added 0.27%
25,051 $380,000
Q3 2019

Oct 30, 2019

BUY
$14.83 - $16.05 $504 - $545
34 Added 0.14%
24,984 $386,000
Q2 2019

Jul 19, 2019

SELL
$14.73 - $15.86 $14,037 - $15,114
-953 Reduced 3.68%
24,950 $395,000
Q1 2019

May 13, 2019

SELL
$13.2 - $14.92 $30,914 - $34,942
-2,342 Reduced 8.29%
25,903 $384,000
Q4 2018

Feb 11, 2019

SELL
$12.55 - $13.59 $15,436 - $16,715
-1,230 Reduced 4.17%
28,245 $363,000
Q3 2018

Nov 06, 2018

SELL
$12.92 - $13.47 $40,323 - $42,039
-3,121 Reduced 9.57%
29,475 $382,000
Q2 2018

Jul 31, 2018

SELL
$13.07 - $13.51 $116,388 - $120,306
-8,905 Reduced 21.46%
32,596 $431,000
Q1 2018

May 14, 2018

SELL
$13.35 - $15.01 $6,528 - $7,339
-489 Reduced 1.16%
41,501 $559,000
Q4 2017

Feb 12, 2018

BUY
$14.82 - $15.84 $622,291 - $665,121
41,990
41,990 $629,000

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 Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC 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 Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.