BLACKROCK MUNIASSETS FD INC

CUSIP: 09254J102 Class: CEF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 504,492 Value ($000) $5,403 Avg Close Range
Q3 2025
Shares 481,341 Value ($000) $5 Avg Close Range
Q2 2025
Shares 420,363 Value ($000) $4 Avg Close Range
Q1 2025
Shares 326,051 Value ($000) $4 Avg Close Range
Q4 2024
Shares 260,652 Value ($000) $3 Avg Close Range
Q3 2024
Shares 279,598 Value ($000) $3 Avg Close Range
Q2 2024
Shares 253,744 Value ($000) $3 Avg Close Range
Q1 2024
Shares 221,000 Value ($000) $2 Avg Close Range
Q4 2023
Shares 155,617 Value ($000) $2 Avg Close Range
Q3 2023
Shares 149,177 Value ($000) $1 Avg Close Range
Q2 2023
Shares 141,687 Value ($000) $1 Avg Close Range
Q1 2023
Shares 137,490 Value ($000) $1 Avg Close Range
Q4 2022
Shares 133,505 Value ($000) $1 Avg Close Range
Q3 2022
Shares 56,511 Value ($000) $580 Avg Close Range
Q2 2022
Shares 40,640 Value ($000) $495 Avg Close Range
Q1 2022
Shares 75,750 Value ($000) $969 Avg Close Range
Q4 2021
Shares 76,621 Value ($000) $1,138 Avg Close Range
Q3 2021
Shares 73,437 Value ($000) $1,115 Avg Close Range
Q2 2021
Shares 71,636 Value ($000) $1,207 Avg Close Range
Q1 2021
Shares 63,128 Value ($000) $962 Avg Close Range
Q4 2020
Shares 58,318 Value ($000) $856 Avg Close Range
Q3 2020
Shares 55,824 Value ($000) $768 Avg Close Range
Q2 2020
Shares 67,287 Value ($000) $933 Avg Close Range
Q1 2020
Shares 29,053 Value ($000) $387 Avg Close Range
Q4 2019
Shares 25,051 Value ($000) $380 Avg Close Range
Q3 2019
Shares 24,984 Value ($000) $386 Avg Close Range
Q2 2019
Shares 24,950 Value ($000) $395 Avg Close Range
Q1 2019
Shares 25,903 Value ($000) $384 Avg Close Range
Q4 2018
Shares 28,245 Value ($000) $363 Avg Close Range
Q3 2018
Shares 29,475 Value ($000) $382 Avg Close Range
Q2 2018
Shares 32,596 Value ($000) $431 Avg Close Range
Q1 2018
Shares 41,501 Value ($000) $559 Avg Close Range
Q4 2017
Shares 41,990 Value ($000) $629 Avg Close Range