News + Filings Holdings
|
OARSMAN CAPITAL, INC.
> MUA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 29,130 | -5,400 | 296,543,000 | -67,058,000 | $10,179.99 |
| 03/31/2023 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 34,530 | 100 | 363,601,000 | -8,932,000 | $10,530.00 |
| 12/31/2022 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 34,430 | -25,000 | 372,533,000 | 371,923,000 | $10,820.01 |
| 09/30/2022 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 59,430 | -6,900 | 610,000 | -198,000 | $10.26 |
| 06/30/2022 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 66,330 | -20,485 | 808,000 | -303,000 | $12.18 |
| 03/31/2022 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 86,815 | 15,550 | 1,111,000 | 52,000 | $12.80 |
| 12/31/2021 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 71,265 | -4,900 | 1,059,000 | -98,000 | $14.86 |
| 09/30/2021 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 76,165 | 1,900 | 1,157,000 | -95,000 | $15.19 |
| 06/30/2021 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 74,265 | -600 | 1,252,000 | 111,000 | $16.86 |
| 03/31/2021 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 74,865 | -4,520 | 1,141,000 | -24,000 | $15.24 |
| 12/31/2020 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 79,385 | 150 | 1,165,000 | 75,000 | $14.68 |
| 09/30/2020 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 79,235 | 1,690 | 1,090,000 | 14,000 | $13.76 |
| 06/30/2020 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 77,545 | 45,550 | 1,076,000 | 650,000 | $13.88 |
| 03/31/2020 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 31,995 | -45,850 | 426,000 | -755,000 | $13.31 |
| 12/31/2019 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 77,845 | -700 | 1,181,000 | -35,000 | $15.17 |
| 09/30/2019 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 78,545 | -1,875 | 1,216,000 | -59,000 | $15.48 |
| 06/30/2019 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 80,420 | -250 | 1,275,000 | 77,000 | $15.85 |
| 03/31/2019 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 80,670 | -3,637 | 1,198,000 | 113,000 | $14.85 |
| 12/31/2018 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 84,307 | -3,000 | 1,085,000 | -47,000 | $12.87 |
| 09/30/2018 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 87,307 | -650 | 1,132,000 | -32,000 | $12.97 |
| 06/30/2018 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 87,957 | 4,100 | 1,164,000 | 33,000 | $13.23 |
| 03/31/2018 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 83,857 | 16,299 | 1,131,000 | 120,000 | $13.49 |
| 12/31/2017 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 67,558 | 6,050 | 1,011,000 | 83,000 | $14.96 |
| 09/30/2017 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 61,508 | -452 | 928,000 | 0 | $15.09 |
| 06/30/2017 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 61,960 | 2,125 | 928,000 | 81,000 | $14.98 |
| 03/31/2017 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 59,835 | 19,900 | 847,000 | 309,000 | $14.16 |
| 12/31/2016 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 39,935 | -5,860 | 538,000 | -166,000 | $13.47 |
| 09/30/2016 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 45,795 | 500 | 704,000 | -2,000 | $15.37 |
| 06/30/2016 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 45,295 | 45,295 | 706,000 | 706,000 | $15.59 |
| 03/31/2016 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 45,695 | 45,695 | 679,000 | 679,000 | $14.86 |
| 12/31/2015 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 46,095 | -175 | 658,000 | 74,000 | $14.27 |
| 09/30/2015 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 46,445 | 8,375 | 627,000 | 158,000 | $13.50 |
| 06/30/2015 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 46,045 | 7,975 | 623,000 | 154,000 | $13.53 |
| 03/31/2015 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 42,530 | 4,460 | 598,000 | 129,000 | $14.06 |
| 12/31/2014 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 41,880 | 3,810 | 578,000 | 109,000 | $13.80 |
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