A detailed history of Keudell transactions in Blackrock Muniassets Fund, Inc. stock. As of the latest transaction made, Keudell holds 43,517 shares of MUA stock, worth $496,964. This represents 0.15% of its overall portfolio holdings.

Number of Shares
43,517
Previous 46,159 5.72%
Holding current value
$496,964
Previous $511,000 1.37%
% of portfolio
0.15%
Previous 0.15%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024

SELL
$10.85 - $11.69 $28,665 - $30,884
-2,642 Reduced 5.72%
43,517 $504,000
Q1 2024

May 07, 2024

SELL
$10.67 - $11.37 $79,566 - $84,786
-7,457 Reduced 13.91%
46,159 $511,000
Q4 2023

Feb 14, 2024

SELL
$8.72 - $10.74 $69,193 - $85,221
-7,935 Reduced 12.89%
53,616 $567,000
Q3 2023

Oct 18, 2023

SELL
$8.99 - $10.35 $31,680 - $36,473
-3,524 Reduced 5.42%
61,551 $553,000
Q2 2023

Jul 20, 2023

SELL
$9.9 - $10.59 $55,271 - $59,123
-5,583 Reduced 7.9%
65,075 $662,000
Q1 2023

Apr 18, 2023

SELL
$10.25 - $11.48 $30,811 - $34,508
-3,006 Reduced 4.08%
70,658 $744,000
Q4 2022

Jan 20, 2023

SELL
$9.54 - $10.82 $353,876 - $401,357
-37,094 Reduced 33.49%
73,664 $0
Q3 2022

Oct 12, 2022

SELL
$10.14 - $13.18 $191,899 - $249,431
-18,925 Reduced 14.59%
110,758 $1.14 Million
Q2 2022

Jul 18, 2022

SELL
$10.83 - $12.94 $343,430 - $410,340
-31,711 Reduced 19.65%
129,683 $1.58 Million
Q1 2022

Apr 18, 2022

BUY
$12.44 - $14.92 $277,586 - $332,924
22,314 Added 16.04%
161,394 $2.07 Million
Q4 2021

Feb 08, 2022

SELL
$14.75 - $16.43 $3,731 - $4,156
-253 Reduced 0.18%
139,080 $2.07 Million
Q3 2021

Oct 20, 2021

BUY
$15.19 - $17.24 $11,696 - $13,274
770 Added 0.56%
139,333 $2.12 Million
Q2 2021

Jul 13, 2021

SELL
$15.0 - $17.46 $13,755 - $16,010
-917 Reduced 0.66%
138,563 $2.34 Million
Q1 2021

Apr 13, 2021

BUY
$14.23 - $15.91 $3,415 - $3,818
240 Added 0.17%
139,480 $2.13 Million
Q4 2020

Feb 12, 2021

BUY
$13.49 - $14.95 $418 - $463
31 Added 0.02%
139,240 $2.04 Million
Q3 2020

Oct 20, 2020

SELL
$13.73 - $14.74 $31,441 - $33,754
-2,290 Reduced 1.62%
139,209 $1.92 Million
Q2 2020

Jul 14, 2020

SELL
$12.01 - $13.95 $39,008 - $45,309
-3,248 Reduced 2.24%
141,499 $1.96 Million
Q1 2020

Apr 20, 2020

BUY
$10.25 - $16.18 $717 - $1,132
70 Added 0.05%
144,747 $1.93 Million
Q4 2019

Jan 29, 2020

SELL
$14.73 - $15.98 $29,460 - $31,960
-2,000 Reduced 1.36%
144,677 $2.2 Million
Q3 2019

Nov 13, 2019

SELL
$14.83 - $16.05 $18,537 - $20,062
-1,250 Reduced 0.85%
146,677 $2.27 Million
Q2 2019

Aug 23, 2019

BUY
$14.73 - $15.86 $2.18 Million - $2.35 Million
147,927 New
147,927 $2.25 Million
Q2 2019

Aug 21, 2019

SELL
$14.73 - $15.86 $2.19 Million - $2.36 Million
-148,727 Closed
0 $0
Q1 2019

Aug 21, 2019

BUY
$13.2 - $14.92 $1.96 Million - $2.22 Million
148,727 New
148,727 $2.21 Million

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
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