Bank Of America Corp /De/ - Nov 20, 2023 Form 4 Insider Report for BLACKROCK MUNIASSETS FUND, INC. (MUA)

Role
10%+ Owner
Signature
Andres Ortiz, Authorized Signatory on behalf of (BANK OF AMERICA CORP)
Stock symbol
MUA
Transactions as of
Nov 20, 2023
Transactions value $
$377,387
Form type
4
Date filed
11/22/2023, 04:38 PM
Previous filing
Nov 13, 2023
Next filing
Dec 4, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction MUA COMMON STOCK Purchase $449K +45K $9.97 45K Nov 20, 2023 By Subsidiary F1, F2, F3
transaction MUA COMMON STOCK Sale -$50 -5 -0.01% $9.95 45K Nov 20, 2023 By Subsidiary F1, F2
transaction MUA COMMON STOCK Sale -$60 -6 -0.01% $9.95 45K Nov 20, 2023 By Subsidiary F1, F2
transaction MUA COMMON STOCK Sale -$60 -6 -0.01% $9.95 45K Nov 20, 2023 By Subsidiary F1, F2
transaction MUA COMMON STOCK Sale -$995 -100 -0.22% $9.95 44.9K Nov 20, 2023 By Subsidiary F1, F2
transaction MUA COMMON STOCK Sale -$995 -100 -0.22% $9.95 44.8K Nov 20, 2023 By Subsidiary F1, F2
transaction MUA COMMON STOCK Sale -$995 -100 -0.22% $9.95 44.7K Nov 20, 2023 By Subsidiary F1, F2
transaction MUA COMMON STOCK Sale -$996 -100 -0.22% $9.96 44.6K Nov 20, 2023 By Subsidiary F1, F2
transaction MUA COMMON STOCK Sale -$998 -100 -0.22% $9.98 44.5K Nov 20, 2023 By Subsidiary F1, F2
transaction MUA COMMON STOCK Sale -$1.48K -149 -0.34% $9.95 44.3K Nov 20, 2023 By Subsidiary F1, F2
transaction MUA COMMON STOCK Sale -$1.99K -200 -0.45% $9.95 44.1K Nov 20, 2023 By Subsidiary F1, F2
transaction MUA COMMON STOCK Sale -$2.99K -300 -0.68% $9.98 43.8K Nov 20, 2023 By Subsidiary F1, F2
transaction MUA COMMON STOCK Sale -$9.95K -1K -2.28% $9.95 42.8K Nov 20, 2023 By Subsidiary F1, F2
transaction MUA COMMON STOCK Sale -$995 -100 -0.23% $9.95 42.7K Nov 20, 2023 By Subsidiary F1, F2
transaction MUA COMMON STOCK Sale -$4.98K -500 -1.17% $9.95 42.2K Nov 20, 2023 By Subsidiary F1, F2
transaction MUA COMMON STOCK Sale -$2.98K -300 -0.71% $9.92 41.9K Nov 20, 2023 By Subsidiary F1, F2
transaction MUA COMMON STOCK Sale -$4.96K -500 -1.19% $9.92 41.4K Nov 20, 2023 By Subsidiary F1, F2
transaction MUA COMMON STOCK Sale -$9.91K -1K -2.41% $9.91 40.4K Nov 20, 2023 By Subsidiary F1, F2
transaction MUA COMMON STOCK Sale -$11.9K -1.2K -2.97% $9.91 39.2K Nov 20, 2023 By Subsidiary F1, F2
transaction MUA COMMON STOCK Sale -$1.98K -200 -0.51% $9.88 39K Nov 20, 2023 By Subsidiary F1, F2
transaction MUA COMMON STOCK Sale -$1.98K -200 -0.51% $9.88 38.8K Nov 20, 2023 By Subsidiary F1, F2
transaction MUA COMMON STOCK Sale -$1.98K -200 -0.52% $9.88 38.6K Nov 20, 2023 By Subsidiary F1, F2
transaction MUA COMMON STOCK Sale -$988 -100 -0.26% $9.88 38.5K Nov 20, 2023 By Subsidiary F1, F2
transaction MUA COMMON STOCK Sale -$988 -100 -0.26% $9.88 38.4K Nov 20, 2023 By Subsidiary F1, F2
transaction MUA COMMON STOCK Sale -$988 -100 -0.26% $9.88 38.3K Nov 20, 2023 By Subsidiary F1, F2
transaction MUA COMMON STOCK Sale -$988 -100 -0.26% $9.88 38.2K Nov 20, 2023 By Subsidiary F1, F2
transaction MUA COMMON STOCK Sale -$990 -100 -0.26% $9.90 38.1K Nov 20, 2023 By Subsidiary F1, F2
transaction MUA COMMON STOCK Sale -$990 -100 -0.26% $9.90 38K Nov 20, 2023 By Subsidiary F1, F2
transaction MUA COMMON STOCK Sale -$990 -100 -0.26% $9.90 37.9K Nov 20, 2023 By Subsidiary F1, F2
transaction MUA COMMON STOCK Sale -$991 -100 -0.26% $9.91 37.8K Nov 20, 2023 By Subsidiary F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Disgorgement of profits, if applicable, based on transactions reported above is being made by the Reporting Persons to the Issuer.
F2 Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Merrill Lynch, Pierce, Fenner & Smith Incorporated.
F3 Non-rounded trade price is $9.969624.

Remarks:

Due to the limit on the number of transactions permitted on the Form, three (3) Form 4s have been submitted on November 22, 2023 to report transactions executed on November 20, 2023. See Table I???Non-Derivative Securities Acquired, Disposed of, or Beneficially Owned for transactions one (1) through thirty (30).