News + Filings Holdings
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Rockefeller Capital Management L.P.
> MUA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 135,301 | 25,037 | 1,377,366,000 | 1,376,205,000 | $10,180.01 |
| 03/31/2023 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 110,264 | 5,006 | 1,161,000 | 23,000 | $10.53 |
| 12/31/2022 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 105,258 | -11,192 | 1,138,000 | -57,000 | $10.81 |
| 09/30/2022 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 116,450 | -1,500 | 1,195,000 | -241,000 | $10.26 |
| 06/30/2022 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 117,950 | 9,057 | 1,436,000 | 43,000 | $12.17 |
| 03/31/2022 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 108,893 | -7,698 | 1,393,000 | -339,000 | $12.79 |
| 12/31/2021 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 116,591 | 174 | 1,732,000 | -36,000 | $14.86 |
| 09/30/2021 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 116,417 | 70 | 1,768,000 | -193,000 | $15.19 |
| 06/30/2021 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 116,347 | -10,357 | 1,961,000 | 31,000 | $16.85 |
| 03/31/2021 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 126,704 | 10,155 | 1,930,000 | 220,000 | $15.23 |
| 12/31/2020 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 116,549 | 10,849 | 1,710,000 | 256,000 | $14.67 |
| 09/30/2020 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 105,700 | 0 | 1,454,000 | -13,000 | $13.76 |
| 06/30/2020 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 105,700 | 8,000 | 1,467,000 | 165,000 | $13.88 |
| 03/31/2020 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 97,700 | 97,700 | 1,302,000 | 1,302,000 | $13.33 |
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