BLACKROCK MUNIASSETS FD INC

CUSIP: 09254J102 Class: CEF

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 17,000 Value ($000) $182 Avg Close — Range —
Q3 2025
Shares 17,000 Value ($000) $189 Avg Close — Range —
Q2 2025
Shares 17,000 Value ($000) $177 Avg Close — Range —
Q1 2025
Shares 17,000 Value ($000) $184 Avg Close — Range —
Q4 2024
Shares 32,000 Value ($000) $353 Avg Close — Range —
Q3 2024
Shares 32,000 Value ($000) $397 Avg Close — Range —
Q2 2024
Shares 32,000 Value ($000) $371 Avg Close — Range —
Q1 2024
Shares 32,000 Value ($000) $355 Avg Close — Range —
Q4 2023
Shares 32,000 Value ($000) $339 Avg Close — Range —