News + Filings Holdings
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KEYBANK NATIONAL ASSOCIATION
> MUA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 651,980 | -7,528 | 6,865,362,000 | -270,522,000 | $10,530.02 |
| 12/31/2022 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 659,508 | -280,164 | 7,135,884,000 | 7,124,439,000 | $10,820.01 |
| 06/30/2022 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 939,672 | -19,388 | 11,445,000 | -831,000 | $12.18 |
| 03/31/2022 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 959,060 | -85,340 | 12,276,000 | -3,244,000 | $12.80 |
| 12/31/2021 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 1,044,400 | -176,029 | 15,520,000 | -3,018,000 | $14.86 |
| 09/30/2021 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 1,220,429 | 1,220,429 | 18,538,000 | 18,538,000 | $15.19 |
| 06/30/2021 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 0 | -999,687 | 0 | -15,236,000 | |
| 03/31/2021 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 999,687 | 999,687 | 15,236,000 | 15,236,000 | $15.24 |
| 12/31/2020 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 0 | -775,643 | 0 | -10,673,000 | |
| 09/30/2020 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 775,643 | 124,774 | 10,673,000 | 1,639,000 | $13.76 |
| 06/30/2020 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 650,869 | 100,214 | 9,034,000 | 1,693,000 | $13.88 |
| 03/31/2020 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 550,655 | 71,860 | 7,341,000 | 77,000 | $13.33 |
| 12/31/2019 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 478,795 | 75,779 | 7,264,000 | 1,026,000 | $15.17 |
| 09/30/2019 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 403,016 | 146,020 | 6,238,000 | 2,162,000 | $15.48 |
| 06/30/2019 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 256,996 | 173,064 | 4,076,000 | 2,830,000 | $15.86 |
| 03/31/2019 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 83,932 | 83,932 | 1,246,000 | 1,246,000 | $14.85 |
| 12/31/2008 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 0 | -22,346 | 0 | -348,000 | |
| 03/31/2007 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 0 | -22,346 | 0 | -348,000 | |
| 12/31/2006 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 22,346 | 22,346 | 348,000 | 348,000 | $15.57 |
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