Fifth Third Bancorp Blackrock Muniassets Fund, Inc. Transaction History

Fifth Third Bancorp

$27.1 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 01, 2022	SELL	$14.75 - $16.43 $48,085 - $53,561	-3,260 Reduced 86.7%	500 $7,000
Q3 2021 Oct 15, 2021	BUY	$15.19 - $17.24 $53,240 - $60,426	3,505 Added 1374.51%	3,760 $57,000
Q1 2019 May 14, 2019	SELL	$13.2 - $14.92 $2,706 - $3,058	-205 Reduced 44.57%	255 $4,000
Q4 2018 Feb 14, 2019	BUY	$12.55 - $13.59 $3,200 - $3,465	255 Added 124.39%	460 $6,000
Q2 2018 Aug 14, 2018	SELL	$13.07 - $13.51 $73,950 - $76,439	-5,658 Reduced 96.5%	205 $3,000
Q1 2018 May 15, 2018	BUY	$13.35 - $15.01 $75,534 - $84,926	5,658 Added 2760.0%	5,863 $79,000
Q2 2017 Aug 11, 2017	BUY	N/A	205	205 $3,000

Others Institutions Holding MUA

# of Institutions

71

Shares Held

7.8M

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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