A detailed history of Keybank National Association transactions in Blackrock Muniassets Fund, Inc. stock. As of the latest transaction made, Keybank National Association holds 879,558 shares of MUA stock, worth $9.78 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
879,558
Previous 822,810 6.9%
Holding current value
$9.78 Million
Previous $9.54 Million 14.27%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 31, 2024

BUY
$11.47 - $12.53 $650,899 - $711,052
56,748 Added 6.9%
879,558 $10.9 Million
Q2 2024

Jul 31, 2024

BUY
$10.85 - $11.69 $1.14 Million - $1.22 Million
104,626 Added 14.57%
822,810 $9.54 Million
Q1 2024

May 14, 2024

BUY
$10.67 - $11.37 $812,883 - $866,212
76,184 Added 11.87%
718,184 $7.96 Million
Q4 2023

Feb 13, 2024

SELL
$8.72 - $10.74 $107,020 - $131,812
-12,273 Reduced 1.88%
642,000 $6.8 Million
Q3 2023

Nov 08, 2023

BUY
$8.99 - $10.35 $175,952 - $202,570
19,572 Added 3.08%
654,273 $5.89 Million
Q2 2023

Aug 01, 2023

SELL
$9.9 - $10.59 $171,062 - $182,984
-17,279 Reduced 2.65%
634,701 $6.46 Million
Q1 2023

May 10, 2023

SELL
$10.25 - $11.48 $77,162 - $86,421
-7,528 Reduced 1.14%
651,980 $6.87 Million
Q4 2022

Jan 31, 2023

SELL
$9.54 - $10.82 $1.6 Million - $1.81 Million
-167,312 Reduced 20.24%
659,508 $7.14 Million
Q3 2022

Oct 27, 2022

SELL
$10.14 - $13.18 $1.14 Million - $1.49 Million
-112,852 Reduced 12.01%
826,820 $8.49 Million
Q2 2022

Aug 08, 2022

SELL
$10.83 - $12.94 $209,972 - $250,880
-19,388 Reduced 2.02%
939,672 $11.4 Million
Q1 2022

Apr 28, 2022

SELL
$12.44 - $14.92 $1.06 Million - $1.27 Million
-85,340 Reduced 8.17%
959,060 $12.3 Million
Q4 2021

Feb 07, 2022

SELL
$14.75 - $16.43 $2.6 Million - $2.89 Million
-176,029 Reduced 14.42%
1,044,400 $15.5 Million
Q3 2021

Nov 08, 2021

BUY
$15.19 - $17.24 $1.49 Million - $1.7 Million
98,368 Added 8.77%
1,220,429 $18.5 Million
Q2 2021

Aug 12, 2021

BUY
$15.0 - $17.46 $1.84 Million - $2.14 Million
122,374 Added 12.24%
1,122,061 $18.9 Million
Q1 2021

May 07, 2021

BUY
$14.23 - $15.91 $1.25 Million - $1.4 Million
87,968 Added 9.65%
999,687 $15.2 Million
Q4 2020

Feb 09, 2021

BUY
$13.49 - $14.95 $1.84 Million - $2.03 Million
136,076 Added 17.54%
911,719 $13.4 Million
Q3 2020

Oct 29, 2020

BUY
$13.73 - $14.74 $1.71 Million - $1.84 Million
124,774 Added 19.17%
775,643 $10.7 Million
Q2 2020

Aug 10, 2020

BUY
$12.01 - $13.95 $1.2 Million - $1.4 Million
100,214 Added 18.2%
650,869 $9.03 Million
Q1 2020

May 13, 2020

BUY
$10.25 - $16.18 $736,565 - $1.16 Million
71,860 Added 15.01%
550,655 $7.34 Million
Q4 2019

Feb 05, 2020

BUY
$14.73 - $15.98 $1.12 Million - $1.21 Million
75,779 Added 18.8%
478,795 $7.26 Million
Q3 2019

Nov 04, 2019

BUY
$14.83 - $16.05 $2.17 Million - $2.34 Million
146,020 Added 56.82%
403,016 $6.24 Million
Q2 2019

Aug 01, 2019

BUY
$14.73 - $15.86 $2.55 Million - $2.74 Million
173,064 Added 206.2%
256,996 $4.08 Million
Q1 2019

May 08, 2019

BUY
$13.2 - $14.92 $1.11 Million - $1.25 Million
83,932 New
83,932 $1.25 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
Track This Portfolio

Track Keybank National Association Portfolio

Follow Keybank National Association 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 Keybank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Keybank National Association with notifications on news.