News + Filings Holdings
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Steward Partners Investment Advisory, LLC
> MUA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 81,115 | -4,230 | 825,751,000 | -72,932,000 | $10,180.00 |
| 03/31/2023 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 85,345 | -19,509 | 898,683,000 | -235,837,000 | $10,530.00 |
| 12/31/2022 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 104,854 | -8,600 | 1,134,520,000 | 1,133,355,000 | $10,820.00 |
| 09/30/2022 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 113,454 | 1,181 | 1,165,000 | -202,000 | $10.27 |
| 06/30/2022 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 112,273 | -11,810 | 1,367,000 | -221,000 | $12.18 |
| 03/31/2022 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 124,083 | -67,723 | 1,588,000 | -1,262,000 | $12.80 |
| 12/31/2021 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 191,806 | 4,392 | 2,850,000 | 3,000 | $14.86 |
| 09/30/2021 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 187,414 | -271 | 2,847,000 | -317,000 | $15.19 |
| 06/30/2021 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 187,685 | 5,319 | 3,164,000 | 384,749 | $16.86 |
| 03/31/2021 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 182,366 | -10,324 | 2,779,251 | -49,749 | $15.24 |
| 12/31/2020 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 192,690 | 2,336 | 2,829,000 | 210,000 | $14.68 |
| 09/30/2020 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 190,354 | 1,073 | 2,619,000 | -8,000 | $13.76 |
| 06/30/2020 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 189,281 | 3,221 | 2,627,000 | 147,000 | $13.88 |
| 03/31/2020 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 186,060 | 25,155 | 2,480,000 | 40,000 | $13.33 |
| 12/31/2019 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 160,905 | -2,180 | 2,440,000 | -84,000 | $15.16 |
| 09/30/2019 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 163,085 | 2,656 | 2,524,000 | -20,000 | $15.48 |
| 06/30/2019 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 160,429 | -2,160 | 2,544,000 | 130,000 | $15.86 |
| 03/31/2019 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 162,589 | 21,407 | 2,414,000 | 597,000 | $14.85 |
| 12/31/2018 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 141,182 | 141,182 | 1,817,000 | 1,817,000 | $12.87 |
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