News + Filings Holdings
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Raymond James Financial Services Advisors, Inc.
> MUA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 164,710 | 26,734 | 1,782,164,000 | 1,780,483,000 | $10,820.01 |
| 06/30/2022 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 137,976 | -11,306 | 1,681,000 | -230,000 | $12.18 |
| 03/31/2022 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 149,282 | -167 | 1,911,000 | -310,000 | $12.80 |
| 12/31/2021 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 149,449 | 20,340 | 2,221,000 | 260,000 | $14.86 |
| 09/30/2021 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 129,109 | -1,943 | 1,961,000 | -249,000 | $15.19 |
| 06/30/2021 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 131,052 | 29,469 | 2,210,000 | 662,000 | $16.86 |
| 03/31/2021 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 101,583 | 13,670 | 1,548,000 | 257,000 | $15.24 |
| 12/31/2020 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 87,913 | 9,638 | 1,291,000 | 214,000 | $14.68 |
| 09/30/2020 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 78,275 | 3,784 | 1,077,000 | 43,000 | $13.76 |
| 06/30/2020 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 74,491 | -17,080 | 1,034,000 | -187,000 | $13.88 |
| 03/31/2020 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 91,571 | -19,990 | 1,221,000 | -471,000 | $13.33 |
| 12/31/2019 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 111,561 | -26,100 | 1,692,000 | -439,000 | $15.17 |
| 09/30/2019 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 137,661 | -792 | 2,131,000 | -65,000 | $15.48 |
| 06/30/2019 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 138,453 | 7,382 | 2,196,000 | 250,000 | $15.86 |
| 03/31/2019 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 131,071 | 11,570 | 1,946,000 | 408,000 | $14.85 |
| 12/31/2018 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 119,501 | 72,455 | 1,538,000 | 928,000 | $12.87 |
| 09/30/2018 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 47,046 | -146 | 610,000 | -14,000 | $12.97 |
| 06/30/2018 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 47,192 | -675 | 624,000 | -22,000 | $13.22 |
| 03/31/2018 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 47,867 | -7 | 646,000 | -71,000 | $13.50 |
| 12/31/2017 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 47,874 | 1,423 | 717,000 | 17,000 | $14.98 |
| 09/30/2017 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 46,451 | 41 | 700,000 | 5,000 | $15.07 |
| 06/30/2017 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 46,410 | 4,017 | 695,000 | 95,000 | $14.98 |
| 03/31/2017 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 42,393 | 41 | 600,000 | 30,000 | $14.15 |
| 12/31/2016 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 42,352 | 8,714 | 570,000 | 53,000 | $13.46 |
| 09/30/2016 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 33,638 | 2,199 | 517,000 | 27,000 | $15.37 |
| 06/30/2016 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 31,439 | 31,439 | 490,000 | 490,000 | $15.59 |
| 03/31/2016 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 34,141 | 10,178 | 508,000 | 223,000 | $14.88 |
| 12/31/2015 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 0 | -18,960 | 0 | -256,000 | |
| 09/30/2015 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 18,960 | 1,833 | 256,000 | 24,000 | $13.50 |
| 06/30/2015 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 17,127 | 17,127 | 232,000 | 232,000 | $13.55 |
| 03/31/2015 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 0 | -25,310 | 0 | -349,000 | |
| 12/31/2014 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 25,310 | 1,347 | 349,000 | 64,000 | $13.79 |
| 09/30/2014 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 24,941 | 978 | 327,000 | 42,000 | $13.11 |
| 06/30/2014 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 24,828 | 865 | 318,000 | 33,000 | $12.81 |
| 03/31/2014 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 24,078 | 115 | 297,000 | 12,000 | $12.33 |
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