BLACKROCK MUNIASSETS FUND, INC. - COM (MUA)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
7.28 M
Holdings value Q1 2024
$80.7 M
Value change Q1 2024
-$3.96 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
62
Number of buys Q1 2024
30
Number of sells Q1 2024
-26
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
09254J102
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 7.28 M $80.7 M -$3.96 M $11.08 62
2023 Q4 7.68 M $81.4 M -$519 K $10.59 67
2023 Q3 7.99 M $71.8 M +$7.04 M $9.00 67
2023 Q2 7.2 M $73.4 M +$5.95 M $10.18 66
2023 Q1 6.63 M $69.7 M -$2.96 M $10.53 67
2022 Q4 6.92 M $74.9 M +$23.9 M $10.82 66
2022 Q3 4.42 M $45.4 M +$2.09 M $10.27 63
2022 Q2 4.35 M $53 M +$856 K $12.18 67
2022 Q1 4.14 M $53 M +$957 K $12.80 66
2021 Q4 4.15 M $61.7 M -$852 K $14.86 73
2021 Q3 4.13 M $62.7 M +$3.49 M $15.19 64
2021 Q2 3.9 M $65.7 M +$2.36 M $16.86 64
2021 Q1 3.75 M $57.2 M +$2.48 M $15.24 63
2020 Q4 3.59 M $52.7 M +$4.53 M $14.68 61
2020 Q3 3.29 M $45.2 M +$14.2 K $13.76 64
2020 Q2 3.11 M $43.2 M +$1.23 M $13.88 60
2020 Q1 2.96 M $39.5 M +$1.42 M $13.33 64
2019 Q4 2.86 M $43.4 M +$675 K $15.17 58
2019 Q3 2.81 M $43.4 M -$1.68 M $15.48 56
2019 Q2 2.91 M $46.1 M +$2.38 M $15.86 55
2019 Q1 2.76 M $41 M +$821 K $14.85 54
2018 Q4 2.57 M $33 M -$1.39 M $12.87 54
2018 Q3 2.65 M $34.4 M +$2.08 M $12.97 57
2018 Q2 2.46 M $32.6 M +$1.95 M $13.23 53
2018 Q1 2.33 M $31.5 M +$2.91 M $13.49 59
2017 Q4 2.11 M $31.6 M +$958 K $14.97 55
2017 Q3 2.05 M $31 M +$544 K $15.08 53
2017 Q2 2.01 M $30.1 M +$1.2 M $14.97 52
2017 Q1 1.93 M $27.4 M -$989 K $14.16 48
2016 Q4 2.02 M $27.2 M +$2.32 M $13.47 53
2016 Q3 1.79 M $27.5 M +$1.06 M $15.37 44
2016 Q2 1.72 M $26.8 M -$1.2 M $15.58 50
2016 Q1 1.62 M $24 M -$684 K $14.87 50
2015 Q4 1.82 M $26 M +$337 K $14.27 50
2015 Q3 1.59 M $21.4 M -$1.9 M $13.51 49
2015 Q2 1.9 M $25.8 M -$1.07 M $13.53 47
2015 Q1 1.98 M $27.8 M -$1.76 M $14.06 50
2014 Q4 2.1 M $29 M -$332 K $13.79 51
2014 Q3 2.12 M $27.8 M -$374 K $13.13 52
2014 Q2 2.16 M $27.6 M -$3.47 M $12.82 46
2014 Q1 2.4 M $29.6 M -$1.54 M $12.32 50