News + Filings Holdings
|
Keudell/Morrison Wealth Management
> MUA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 65,075 | -45,683 | 662,468,000 | 661,331,000 | $10,180.07 |
| 09/30/2022 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 110,758 | -18,925 | 1,137,000 | -443,000 | $10.27 |
| 06/30/2022 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 129,683 | -31,711 | 1,580,000 | -486,000 | $12.18 |
| 03/31/2022 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 161,394 | 22,314 | 2,066,000 | -1,000 | $12.80 |
| 12/31/2021 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 139,080 | -253 | 2,067,000 | -49,000 | $14.86 |
| 09/30/2021 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 139,333 | 770 | 2,116,000 | -220,000 | $15.19 |
| 06/30/2021 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 138,563 | -917 | 2,336,000 | 210,000 | $16.86 |
| 03/31/2021 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 139,480 | 240 | 2,126,000 | 82,000 | $15.24 |
| 12/31/2020 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 139,240 | 31 | 2,044,000 | 128,000 | $14.68 |
| 09/30/2020 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 139,209 | -2,290 | 1,916,000 | -48,000 | $13.76 |
| 06/30/2020 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 141,499 | -3,248 | 1,964,000 | 35,000 | $13.88 |
| 03/31/2020 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 144,747 | 70 | 1,929,000 | -266,000 | $13.33 |
| 12/31/2019 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 144,677 | -2,000 | 2,195,000 | -76,000 | $15.17 |
| 09/30/2019 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 146,677 | -1,250 | 2,271,000 | 20,000 | $15.48 |
| 06/30/2019 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 147,927 | -800 | 2,251,000 | 42,000 | $15.22 |
| 03/31/2019 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 148,727 | 148,727 | 2,209,000 | 2,209,000 | $14.85 |
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