BANK OF AMERICA CORP /DE/ - 20 Nov 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)
Issuer symbol
MUA
Transactions as of
20 Nov 2023
Net transactions value
-$176,688
Form type
4
Filing time
22 Nov 2023, 16:40:34 UTC
Previous filing
13 Nov 2023
Next filing
04 Dec 2023
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction MUA COMMON STOCK Sale $990 -100 -0.56% $9.90 17,669 20 Nov 2023 By Subsidiary F1, F2
transaction MUA COMMON STOCK Sale $1,980 -200 -1.1% $9.90 17,469 20 Nov 2023 By Subsidiary F1, F2
transaction MUA COMMON STOCK Sale $994 -100 -0.57% $9.94 17,369 20 Nov 2023 By Subsidiary F1, F2
transaction MUA COMMON STOCK Sale $48,706 -4,900 -28% $9.94 12,469 20 Nov 2023 By Subsidiary F1, F2
transaction MUA COMMON STOCK Sale $994 -100 -0.8% $9.94 12,369 20 Nov 2023 By Subsidiary F1, F2
transaction MUA COMMON STOCK Sale $53,229 -5,355 -43% $9.94 7,014 20 Nov 2023 By Subsidiary F1, F2
transaction MUA COMMON STOCK Sale $997 -100 -1.4% $9.97 6,914 20 Nov 2023 By Subsidiary F1, F2
transaction MUA COMMON STOCK Sale $997 -100 -1.4% $9.97 6,814 20 Nov 2023 By Subsidiary F1, F2
transaction MUA COMMON STOCK Sale $997 -100 -1.5% $9.97 6,714 20 Nov 2023 By Subsidiary F1, F2
transaction MUA COMMON STOCK Sale $66,804 -6,714 -100% $9.95 0 20 Nov 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.

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 sixty-one (61) through seventy (70).