BLACKROCK MUNIASSETS FUND, INC. - COM (MUA)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
7.08M
Holdings value Q3 2024
$87.8M
Value change Q3 2024
-$5.38M
Grand Portfolio weight change Q3 2024
0%
Number of holders
61
Number of buys Q3 2024
29
Number of sells Q3 2024
-16
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 7.08M $87.8M -$5.38M $12.40 61
2024 Q2 7.53M $87.3M -$1.22M $11.60 63
2024 Q1 7.63M $84.5M -$3.61M $11.08 66
2023 Q4 7.96M $84.4M -$531K $10.59 70
2023 Q3 8M $72M +$7.05M $9.00 68
2023 Q2 7.2M $73.4M +$5.95M $10.18 67
2023 Q1 6.64M $69.9M -$2.96M $10.53 68
2022 Q4 7.17M $77.7M +$23.9M $10.82 68
2022 Q3 4.65M $47.7M +$2.33M $10.27 64
2022 Q2 4.43M $54M +$2.32M $12.18 69
2022 Q1 4.23M $54.2M +$913K $12.80 68
2021 Q4 4.15M $61.7M -$852K $14.86 73
2021 Q3 4.13M $62.7M +$3.49M $15.19 64
2021 Q2 3.9M $65.7M +$2.36M $16.86 64
2021 Q1 3.76M $57.4M +$2.64M $15.24 64
2020 Q4 3.6M $52.7M +$4.48M $14.68 62
2020 Q3 3.29M $45.3M -$249K $13.76 66
2020 Q2 3.11M $43.2M +$1.22M $13.88 60
2020 Q1 3.03M $40.4M +$1.33M $13.33 65
2019 Q4 2.87M $43.5M +$675K $15.17 60
2019 Q3 2.81M $43.5M -$1.68M $15.48 58
2019 Q2 2.92M $46.2M +$2.39M $15.86 57
2019 Q1 2.77M $41.2M +$821K $14.85 57
2018 Q4 2.65M $34.2M -$1.39M $12.87 55
2018 Q3 2.65M $34.4M +$2.18M $12.97 58
2018 Q2 2.48M $32.8M +$1.95M $13.23 55
2018 Q1 2.33M $31.5M +$2.91M $13.49 59
2017 Q4 2.11M $31.6M +$958K $14.97 55
2017 Q3 2.05M $31M +$544K $15.08 53
2017 Q2 2.01M $30.1M +$1.2M $14.97 52
2017 Q1 1.93M $27.4M -$989K $14.16 48
2016 Q4 2.02M $27.2M +$2.32M $13.47 53
2016 Q3 1.79M $27.5M +$1.06M $15.37 44
2016 Q2 1.72M $26.8M -$1.12M $15.58 50
2016 Q1 1.79M $26.6M -$810K $14.87 51
2015 Q4 1.82M $26M -$69.9K $14.27 51
2015 Q3 1.77M $23.9M -$1.78M $13.51 50
2015 Q2 1.9M $25.8M -$1.25M $13.53 47
2015 Q1 1.99M $28M -$1.76M $14.06 51
2014 Q4 2.1M $29M -$332K $13.79 51
2014 Q3 2.12M $27.8M -$460K $13.13 53
2014 Q2 2.16M $27.6M -$3.47M $12.82 46
2014 Q1 2.4M $29.6M -$1.54M $12.32 50