Invesco Ltd. Blackrock Muniassets Fund, Inc. Transaction History

Invesco Ltd.

$600 Billion
Q3 2025

A detailed history of Invesco Ltd. transactions in Blackrock Muniassets Fund, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 76,079 shares of MUA stock, worth $829,261. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,079

Previous 39,217 93.99%

Holding current value

$829,261

Previous $407,000 107.37%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$10.13 - $11.79 $373,412 - $434,602	36,862 Added 93.99%	76,079 $844,000
Q2 2025 Aug 13, 2025	BUY	$9.83 - $10.92 $294 - $327	30 Added 0.08%	39,217 $407,000
Q1 2025 May 12, 2025	SELL	$10.66 - $11.28 $1,918 - $2,030	-180 Reduced 0.46%	39,187 $424,000
Q4 2024 Feb 13, 2025	SELL	$10.92 - $12.66 $5,962 - $6,912	-546 Reduced 1.37%	39,367 $434,000
Q3 2024 Nov 12, 2024	BUY	$11.47 - $12.53 $457,802 - $500,109	39,913 New	39,913 $494,000

Q4 2023 Feb 12, 2024	SELL	$8.72 - $10.74 $39,083 - $48,136	-4,482 Reduced 17.18%	21,613 $228,000
Q3 2023 Nov 13, 2023	SELL	$8.99 - $10.35 $881 - $1,014	-98 Reduced 0.37%	26,095 $234,000
Q2 2023 Aug 11, 2023	SELL	$9.9 - $10.59 $4,336 - $4,638	-438 Reduced 1.64%	26,193 $266,000
Q1 2023 May 12, 2023	BUY	$10.25 - $11.48 $13,704 - $15,348	1,337 Added 5.29%	26,631 $280,000
Q4 2022 Feb 13, 2023	BUY	$9.54 - $10.82 $241,304 - $273,681	25,294 New	25,294 $273,000
Q2 2020 Aug 14, 2020	SELL	$12.01 - $13.95 $237,593 - $275,972	-19,783 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$10.25 - $16.18 $337,348 - $532,516	-32,912 Reduced 62.46%	19,783 $264,000
Q4 2019 Feb 14, 2020	SELL	$14.73 - $15.98 $139,286 - $151,106	-9,456 Reduced 15.21%	52,695 $799,000
Q3 2019 Nov 14, 2019	SELL	$14.83 - $16.05 $413,593 - $447,618	-27,889 Reduced 30.97%	62,151 $962,000
Q2 2019 Aug 14, 2019	SELL	$14.73 - $15.86 $130,301 - $140,297	-8,846 Reduced 8.95%	90,040 $1.43 Million
Q1 2019 May 15, 2019	BUY	$13.2 - $14.92 $480,097 - $542,655	36,371 Added 58.18%	98,886 $1.47 Million
Q4 2018 Feb 14, 2019	BUY	$12.55 - $13.59 $784,563 - $849,578	62,515 New	62,515 $805,000

Others Institutions Holding MUA

# of Institutions

Shares Held

8.63M

Call Options Held

Put Options Held

View Full List

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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