- Dec 27, 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: Dec 27, 2023
Transactions value $: $58,460
Form type: 4
Date filed: 12/29/2023, 02:45 PM
Previous filing: Dec 15, 2023
Next filing: Mar 4, 2024

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	MUA	COMMON STOCK	Sale	$58.5K	+5.4K		$10.83	0	Dec 27, 2023	By Subsidiary	F1, F2, F3

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id	Content
F1	Reported transactions reflect the close out on an error trade. Without admitting error trades are subject to reporting or disgorgement under Section 16, the Reporting Persons will disgorge the profits from the reported transactions 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 $10.830999.

Remarks:

Due to the limit on the number of transactions permitted on the Form, two (2) Form 4s have been submitted on December 29, 2023 to report transactions executed on December 27, 2023. See Table I???Non-Derivative Securities Acquired, Disposed of, or Beneficially Owned for transaction thirty-one (31).