News + Filings Holdings
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HighTower Advisors, LLC
> MUA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 14,451 | -883 | 147,000,000 | -19,000,000 | $10,172.31 |
| 12/31/2022 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 15,334 | -6,000 | 166,000,000 | 165,781,000 | $10,825.62 |
| 09/30/2022 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 21,334 | 0 | 219,000 | -41,000 | $10.27 |
| 06/30/2022 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 21,334 | 133 | 260,000 | -13,000 | $12.19 |
| 03/31/2022 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 21,201 | 3,000 | 273,000 | 2,000 | $12.88 |
| 12/31/2021 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 18,201 | 750 | 271,000 | 6,000 | $14.89 |
| 09/30/2021 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 17,451 | 0 | 265,000 | -30,000 | $15.19 |
| 06/30/2021 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 17,451 | 0 | 295,000 | 29,000 | $16.90 |
| 03/31/2021 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 17,451 | 3,000 | 266,000 | 54,000 | $15.24 |
| 12/31/2020 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 14,451 | 3,030 | 212,000 | 55,000 | $14.67 |
| 09/30/2020 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 11,421 | 0 | 157,000 | -1,000 | $13.75 |
| 06/30/2020 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 11,421 | 0 | 158,000 | 6,000 | $13.83 |
| 03/31/2020 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 11,421 | 0 | 152,000 | -21,000 | $13.31 |
| 12/31/2019 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 11,421 | -785 | 173,000 | -16,000 | $15.15 |
| 09/30/2019 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 12,206 | 0 | 189,000 | -4,000 | $15.48 |
| 06/30/2019 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 12,206 | 0 | 193,000 | 11,000 | $15.81 |
| 03/31/2019 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 12,206 | -1,996 | 182,000 | -1,000 | $14.91 |
| 12/31/2018 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 14,202 | 0 | 183,000 | -1,000 | $12.89 |
| 09/30/2018 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 14,202 | 0 | 184,000 | -4,000 | $12.96 |
| 06/30/2018 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 14,202 | -4,000 | 188,000 | -58,000 | $13.24 |
| 03/31/2018 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 18,202 | -6,760 | 246,000 | -129,000 | $13.51 |
| 12/31/2017 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 24,962 | -8,589 | 375,000 | -131,000 | $15.02 |
| 09/30/2017 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 33,551 | 0 | 506,000 | 2,000 | $15.08 |
| 06/30/2017 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 33,551 | -1,331 | 504,000 | 11,000 | $15.02 |
| 03/31/2017 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 34,882 | 0 | 493,000 | 22,000 | $14.13 |
| 12/31/2016 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 34,882 | 0 | 471,000 | -65,000 | $13.50 |
| 09/30/2016 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 34,882 | 0 | 536,000 | -7,000 | $15.37 |
| 06/30/2016 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 34,882 | 34,882 | 543,000 | 543,000 | $15.57 |
| 03/31/2016 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 34,882 | 0 | 519,000 | 22,000 | $14.88 |
| 12/31/2015 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 34,882 | 0 | 497,000 | 24,000 | $14.25 |
| 09/30/2015 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 34,882 | 34,882 | 473,000 | 473,000 | $13.56 |
| 06/30/2015 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 0 | -34,579 | 0 | -486,000 | |
| 03/31/2015 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 34,579 | 0 | 486,000 | 9,000 | $14.05 |
| 12/31/2014 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 34,579 | 11,786 | 477,000 | 178,000 | $13.79 |
| 09/30/2014 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 22,793 | 22,793 | 299,000 | 299,000 | $13.12 |
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