Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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PNC FINANCIAL SERVICES GROUP, INC.
> MUA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 109,358 | 1,620 | 1,113,266,000 | -21,218,000 | $10,180.01 |
| 03/31/2023 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 107,738 | 34,950 | 1,134,484,000 | 1,133,736,000 | $10,530.03 |
| 09/30/2022 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 72,788 | 17,872 | 748,000 | 79,000 | $10.28 |
| 06/30/2022 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 54,916 | 12,393 | 669,000 | 125,000 | $12.18 |
| 03/31/2022 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 42,523 | 9,310 | 544,000 | 50,000 | $12.79 |
| 12/31/2021 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 33,213 | 2,627 | 494,000 | 29,000 | $14.87 |
| 09/30/2021 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 30,586 | 4,958 | 465,000 | 33,000 | $15.20 |
| 06/30/2021 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 25,628 | 3,343 | 432,000 | 92,000 | $16.86 |
| 03/31/2021 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 22,285 | 9,582 | 340,000 | 154,000 | $15.26 |
| 12/31/2020 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 12,703 | -563 | 186,000 | 4,000 | $14.64 |
| 09/30/2020 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 13,266 | 2,779 | 182,000 | 36,000 | $13.72 |
| 06/30/2020 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 10,487 | 0 | 146,000 | 7,000 | $13.92 |
| 03/31/2020 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 10,487 | 0 | 139,000 | -20,000 | $13.25 |
| 12/31/2019 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 10,487 | 0 | 159,000 | -3,000 | $15.16 |
| 09/30/2019 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 10,487 | 0 | 162,000 | -4,000 | $15.45 |
| 06/30/2019 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 10,487 | 0 | 166,000 | 11,000 | $15.83 |
| 03/31/2019 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 10,487 | 0 | 155,000 | 20,000 | $14.78 |
| 12/31/2018 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 10,487 | 0 | 135,000 | -1,000 | $12.87 |
| 09/30/2018 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 10,487 | 0 | 136,000 | -3,000 | $12.97 |
| 06/30/2018 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 10,487 | 0 | 139,000 | -3,000 | $13.25 |
| 03/31/2018 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 10,487 | 0 | 142,000 | -15,000 | $13.54 |
| 12/31/2017 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 10,487 | 29 | 157,000 | -1,000 | $14.97 |
| 09/30/2017 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 10,458 | 7,734 | 158,000 | 117,000 | $15.11 |
| 06/30/2017 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 2,724 | 0 | 41,000 | 2,000 | $15.05 |
| 03/31/2017 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 2,724 | 0 | 39,000 | 2,000 | $14.32 |
| 12/31/2016 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 2,724 | 0 | 37,000 | -5,000 | $13.58 |
| 09/30/2016 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 2,724 | 2,724 | 42,000 | 42,000 | $15.42 |
| 06/30/2016 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 2,724 | 0 | 42,000 | 2,000 | $15.42 |
| 03/31/2016 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 2,724 | 295 | 40,000 | 5,000 | $14.68 |
| 12/31/2015 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 2,429 | 283 | 35,000 | 6,000 | $14.41 |
| 09/30/2015 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 2,146 | -357 | 29,000 | 0 | $13.51 |
| 06/30/2015 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 2,138 | -365 | 29,000 | 0 | $13.56 |
| 03/31/2015 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 2,595 | 1,648 | 36,000 | 23,000 | $13.87 |
| 12/31/2014 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 947 | -1,556 | 13,000 | -16,000 | $13.73 |
| 09/30/2014 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 947 | -1,556 | 12,000 | -17,000 | $12.67 |
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