News + Filings Holdings
|
Advisors Asset Management, Inc.
> MUA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 153,316 | -142 | 1,560,757,000 | -55,156,000 | $10,180.00 |
| 03/31/2023 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 153,458 | 153,458 | 1,615,913,000 | 1,615,913,000 | $10,530.00 |
| 09/30/2016 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 0 | -137,427 | 0 | -1,859,000 | |
| 09/30/2015 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 0 | -137,427 | 0 | -1,859,000 | |
| 06/30/2015 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 137,427 | -7,103 | 1,859,000 | -173,000 | $13.53 |
| 03/31/2015 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 144,530 | -123,748 | 2,032,000 | -1,668,000 | $14.06 |
| 12/31/2014 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 268,278 | -16,694 | 3,700,000 | -42,000 | $13.79 |
| 09/30/2014 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 284,972 | -15,507 | 3,742,000 | -110,000 | $13.13 |
| 06/30/2014 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 300,479 | -31,292 | 3,852,000 | -235,000 | $12.82 |
| 03/31/2014 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 331,771 | 26,611 | 4,087,000 | 562,000 | $12.32 |
| 12/31/2013 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 305,160 | 87,639 | 3,525,000 | 934,000 | $11.55 |
| 09/30/2013 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 217,521 | 217,521 | 2,591,000 | 2,591,000 | $11.91 |
| 06/30/2013 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 192,675 | 23,916 | 2,432,000 | 140,000 | $12.62 |
| 03/31/2013 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 168,759 | -59,261 | 2,292,000 | -882,000 | $13.58 |
| 12/31/2012 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 228,020 | -15,716 | 3,174,000 | -226,000 | $13.92 |
| 09/30/2012 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 243,736 | -83,053 | 3,400,000 | -1,005,000 | $13.95 |
| 06/30/2012 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 326,789 | 326,789 | 4,405,000 | 4,405,000 | $13.48 |
| 03/31/2012 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 0 | -306,120 | 0 | -3,836,000 | |
| 12/31/2011 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 306,120 | 80,145 | 3,836,000 | 1,133,000 | $12.53 |
| 09/30/2011 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 225,975 | 59,385 | 2,703,000 | 746,000 | $11.96 |
| 06/30/2011 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 166,590 | 26,015 | 1,957,000 | 370,000 | $11.75 |
| 03/31/2011 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 140,575 | 127,786 | 1,587,000 | 1,437,000 | $11.29 |
| 12/31/2010 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 12,789 | -1,201 | 150,000 | -32,000 | $11.73 |
| 09/30/2010 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 13,990 | -1,386 | 182,000 | -11,000 | $13.01 |
| 06/30/2010 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 15,376 | -714 | 193,000 | -7,000 | $12.55 |
| 03/31/2010 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 16,090 | -1,070 | 200,000 | -9,000 | $12.43 |
| 12/31/2009 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 17,160 | -1,933 | 209,000 | -28,000 | $12.18 |
| 09/30/2009 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 19,093 | 0 | 237,000 | 23,000 | $12.41 |
| 06/30/2009 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 19,093 | -755 | 214,000 | 42,000 | $11.21 |
| 03/31/2009 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 19,848 | 0 | 209,000 | 37,000 | $10.53 |
| 12/31/2008 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 19,848 | -4,173 | 172,000 | -89,000 | $8.67 |
| 09/30/2008 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 24,021 | 24,021 | 261,000 | 261,000 | $10.87 |
| 06/30/2008 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 24,668 | 24,668 | 325,000 | 325,000 | $13.17 |
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