News + Filings Holdings
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LPL Financial LLC
> MUA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 39,016 | -3,236 | 410,836,000 | -46,334,000 | $10,529.94 |
| 12/31/2022 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 42,252 | 10,621 | 457,170,000 | 456,845,000 | $10,820.08 |
| 09/30/2022 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 31,631 | -10,117 | 325,000 | -183,000 | $10.27 |
| 06/30/2022 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 41,748 | 15,540 | 508,000 | 173,000 | $12.17 |
| 03/31/2022 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 26,208 | -3,225 | 335,000 | -102,000 | $12.78 |
| 12/31/2021 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 29,433 | 1,711 | 437,000 | 16,000 | $14.85 |
| 09/30/2021 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 27,722 | 1,939 | 421,000 | -14,000 | $15.19 |
| 06/30/2021 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 25,783 | -340 | 435,000 | 52,000 | $16.87 |
| 12/31/2020 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 26,123 | 470 | 383,000 | 30,000 | $14.66 |
| 09/30/2020 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 25,653 | 1,602 | 353,000 | 19,000 | $13.76 |
| 06/30/2020 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 24,051 | -6,858 | 334,000 | -78,000 | $13.89 |
| 03/31/2020 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 30,909 | 3,334 | 412,000 | -6,000 | $13.33 |
| 12/31/2019 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 27,575 | 5,439 | 418,000 | 75,000 | $15.16 |
| 09/30/2019 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 22,136 | -1,068 | 343,000 | -25,000 | $15.50 |
| 06/30/2019 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 23,204 | -956 | 368,000 | 9,000 | $15.86 |
| 03/31/2019 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 24,160 | -1,526 | 359,000 | 28,000 | $14.86 |
| 12/31/2018 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 25,686 | 1,462 | 331,000 | 17,000 | $12.89 |
| 09/30/2018 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 24,224 | 0 | 314,000 | -6,000 | $12.96 |
| 06/30/2018 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 24,224 | -2,500 | 320,000 | -41,000 | $13.21 |
| 03/31/2018 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 26,724 | 4,670 | 361,000 | 31,000 | $13.51 |
| 12/31/2017 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 22,054 | 2,772 | 330,000 | 39,000 | $14.96 |
| 09/30/2017 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 19,282 | -1,172 | 291,000 | -15,000 | $15.09 |
| 06/30/2017 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 20,454 | 20,454 | 306,000 | 306,000 | $14.96 |
| 09/30/2013 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 0 | -57,921 | 0 | -796,000 | |
| 06/30/2013 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 0 | -57,921 | 0 | -796,000 | |
| 03/31/2013 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 57,921 | -7,319 | 796,000 | -135,000 | $13.74 |
| 12/31/2012 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 65,240 | 5,429 | 931,000 | 97,000 | $14.27 |
| 09/30/2012 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 59,811 | 3,627 | 834,000 | 77,000 | $13.94 |
| 06/30/2012 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 56,184 | 3,270 | 757,000 | 69,000 | $13.47 |
| 03/31/2012 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 52,914 | 1,144 | 688,000 | 69,000 | $13.00 |
| 12/31/2011 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 51,796 | 26 | 649,000 | 30,000 | $12.53 |
| 09/30/2011 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 51,770 | -845 | 619,000 | 1,000 | $11.96 |
| 06/30/2011 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 52,615 | 52,615 | 618,000 | 618,000 | $11.75 |
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