News + Filings Holdings
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ROBINSON CAPITAL MANAGEMENT, LLC
> MUA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 419,726 | 53,399 | 4,310,586,000 | 559,398,000 | $10,270.00 |
| 03/31/2023 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 366,327 | -18,103 | 3,751,188,000 | -466,009,000 | $10,240.00 |
| 12/31/2022 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 384,430 | 337,177 | 4,217,197,000 | 4,216,708,000 | $10,970.00 |
| 09/30/2022 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 47,253 | 47,253 | 489,000 | 489,000 | $10.35 |
| 09/30/2020 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 0 | -82,535 | 0 | -1,149,000 | |
| 06/30/2020 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 82,535 | 82,535 | 1,149,000 | 1,149,000 | $13.92 |
| 12/31/2018 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 0 | -109,531 | 0 | -1,421,000 | |
| 09/30/2018 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 109,531 | -9,552 | 1,421,000 | -154,000 | $12.97 |
| 06/30/2018 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 119,083 | 119,083 | 1,575,000 | 1,575,000 | $13.23 |
| 03/31/2017 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 0 | -53,700 | 0 | -723,000 | |
| 12/31/2016 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 53,700 | 53,700 | 723,000 | 723,000 | $13.46 |
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