Overview Financials News + Filings Key Docs Transactions Holdings Ownership
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UBS Group AG
> MUA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 256,238 | -36,046 | 2,608,503,000 | -469,248,000 | $10,180.00 |
| 03/31/2023 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 292,284 | -9,056 | 3,077,751,000 | -182,748,000 | $10,530.00 |
| 12/31/2022 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 301,340 | 107,044 | 3,260,499,000 | 3,258,504,000 | $10,820.00 |
| 09/30/2022 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 194,296 | 495 | 1,995,000 | -365,000 | $10.27 |
| 06/30/2022 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 193,801 | 108,014 | 2,360,000 | 1,262,000 | $12.18 |
| 03/31/2022 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 85,787 | 17,252 | 1,098,000 | 80,000 | $12.80 |
| 12/31/2021 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 68,535 | 663 | 1,018,000 | -13,000 | $14.85 |
| 09/30/2021 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 67,872 | -1,364 | 1,031,000 | -136,000 | $15.19 |
| 06/30/2021 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 69,236 | -2,996 | 1,167,000 | 107,000 | $16.86 |
| 12/31/2020 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 72,232 | -131 | 1,060,000 | 64,000 | $14.67 |
| 09/30/2020 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 72,363 | -4,499 | 996,000 | -71,000 | $13.76 |
| 06/30/2020 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 76,862 | 3,574 | 1,067,000 | 90,000 | $13.88 |
| 03/31/2020 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 73,288 | 8,470 | 977,000 | -6,000 | $13.33 |
| 12/31/2019 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 64,818 | 5,492 | 983,000 | 65,000 | $15.17 |
| 09/30/2019 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 59,326 | 2,569 | 918,000 | 18,000 | $15.47 |
| 06/30/2019 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 56,757 | -24,704 | 900,000 | -310,000 | $15.86 |
| 03/31/2019 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 81,461 | -115,550 | 1,210,000 | -1,326,000 | $14.85 |
| 12/31/2018 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 197,011 | 12,773 | 2,536,000 | 146,000 | $12.87 |
| 09/30/2018 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 184,238 | 28,242 | 2,390,000 | 326,000 | $12.97 |
| 06/30/2018 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 155,996 | 72,659 | 2,064,000 | 816,000 | $13.23 |
| 12/31/2017 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 83,337 | 5,182 | 1,248,000 | 70,000 | $14.98 |
| 09/30/2017 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 78,155 | 6,423 | 1,178,000 | 104,000 | $15.07 |
| 06/30/2017 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 71,732 | 1,328 | 1,074,000 | 77,000 | $14.97 |
| 03/31/2017 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 70,404 | 17,567 | 997,000 | 285,000 | $14.16 |
| 12/31/2016 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 52,837 | -3,828 | 712,000 | -159,000 | $13.48 |
| 09/30/2016 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 56,665 | 56,665 | 871,000 | 871,000 | $15.37 |
| 06/30/2016 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 58,071 | 450 | 905,000 | 48,000 | $15.58 |
| 03/31/2016 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 57,621 | 8,501 | 857,000 | 193,000 | $14.87 |
| 12/31/2015 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 50,470 | 1,350 | 720,000 | 56,000 | $14.27 |
| 09/30/2015 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 49,120 | -18,040 | 664,000 | -244,000 | $13.52 |
| 06/30/2015 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 67,160 | -22,645 | 908,000 | -355,000 | $13.52 |
| 03/31/2015 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 89,805 | -51,699 | 1,263,000 | -688,000 | $14.06 |
| 12/31/2014 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 141,504 | 141,504 | 1,951,000 | 1,951,000 | $13.79 |
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