News + Filings Holdings
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ADVISOR GROUP HOLDINGS, INC.
> MUA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 320,524 | 20,887 | 3,261,768,000 | 19,275,000 | $10,176.36 |
| 12/31/2022 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 299,637 | 74,459 | 3,242,493,000 | 3,240,181,000 | $10,821.40 |
| 09/30/2022 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 225,178 | 29,549 | 2,312,000 | -72,000 | $10.27 |
| 06/30/2022 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 195,629 | 111,089 | 2,384,000 | -3,795,000 | $12.19 |
| 03/31/2022 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 84,540 | 5,867 | 6,179,000 | 5,010,000 | $73.09 |
| 12/31/2021 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 78,673 | 9,870 | 1,169,000 | 125,000 | $14.86 |
| 09/30/2021 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 68,803 | 670 | 1,044,000 | -107,000 | $15.17 |
| 06/30/2021 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 68,133 | 920 | 1,151,000 | 164,000 | $16.89 |
| 12/31/2020 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 67,213 | 5,650 | 987,000 | 141,000 | $14.68 |
| 09/30/2020 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 61,563 | -6,202 | 846,000 | -94,000 | $13.74 |
| 06/30/2020 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 67,765 | -173 | 940,000 | 35,000 | $13.87 |
| 03/31/2020 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 67,938 | 67,938 | 905,000 | 905,000 | $13.32 |
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