BLACKROCK MUNIASSETS FD INC

CUSIP: 09254J102 Class: CEF

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 258,325 Value ($000) $2,767 Avg Close Range
Q3 2025
Shares 230,843 Value ($000) $2,562 Avg Close Range
Q2 2025
Shares 173,662 Value ($000) $1,806 Avg Close Range
Q1 2025
Shares 139,723 Value ($000) $1,513 Avg Close Range
Q4 2024
Shares 133,680 Value ($000) $1,476 Avg Close Range
Q3 2024
Shares 124,390 Value ($000) $1,542 Avg Close Range
Q2 2024
Shares 116,540 Value ($000) $1,352 Avg Close Range
Q1 2024
Shares 109,792 Value ($000) $1,216 Avg Close Range
Q4 2023
Shares 102,051 Value ($000) $1,081 Avg Close Range
Q3 2023
Shares 115,282 Value ($000) $1,038 Avg Close Range
Q2 2023
Shares 109,358 Value ($000) $1,113 Avg Close Range
Q1 2023
Shares 107,738 Value ($000) $1,134 Avg Close Range
Q4 2022
Shares 103,681 Value ($000) $1,122 Avg Close Range
Q3 2022
Shares 72,788 Value ($000) $748 Avg Close Range
Q2 2022
Shares 54,916 Value ($000) $669 Avg Close Range
Q1 2022
Shares 42,523 Value ($000) $544 Avg Close Range
Q4 2021
Shares 33,213 Value ($000) $494 Avg Close Range
Q3 2021
Shares 30,586 Value ($000) $465 Avg Close Range
Q2 2021
Shares 25,628 Value ($000) $432 Avg Close Range
Q1 2021
Shares 22,285 Value ($000) $340 Avg Close Range
Q4 2020
Shares 12,703 Value ($000) $186 Avg Close Range
Q3 2020
Shares 13,266 Value ($000) $182 Avg Close Range
Q2 2020
Shares 10,487 Value ($000) $146 Avg Close Range
Q1 2020
Shares 10,487 Value ($000) $139 Avg Close Range
Q4 2019
Shares 10,487 Value ($000) $159 Avg Close Range
Q3 2019
Shares 10,487 Value ($000) $162 Avg Close Range
Q2 2019
Shares 10,487 Value ($000) $166 Avg Close Range
Q1 2019
Shares 10,487 Value ($000) $155 Avg Close Range
Q4 2018
Shares 10,487 Value ($000) $135 Avg Close Range
Q3 2018
Shares 10,487 Value ($000) $136 Avg Close Range
Q2 2018
Shares 10,487 Value ($000) $139 Avg Close Range
Q1 2018
Shares 10,487 Value ($000) $142 Avg Close Range
Q4 2017
Shares 10,487 Value ($000) $157 Avg Close Range
Q3 2017
Shares 10,458 Value ($000) $158 Avg Close Range
Q2 2017
Shares 2,724 Value ($000) $41 Avg Close Range
Q1 2017
Shares 2,724 Value ($000) $39 Avg Close Range
Q4 2016
Shares 12,686 Value ($000) $171 Avg Close Range
Q3 2016
Shares 12,686 Value ($000) $195 Avg Close Range
Q2 2016
Shares 12,656 Value ($000) $197 Avg Close Range
Q1 2016
Shares 5,386 Value ($000) $80 Avg Close Range
Q4 2015
Shares 3,776 Value ($000) $55 Avg Close Range
Q3 2015
Shares 3,093 Value ($000) $42 Avg Close Range
Q2 2015
Shares 3,085 Value ($000) $42 Avg Close Range
Q1 2015
Shares 3,542 Value ($000) $49 Avg Close Range
Q4 2014
Shares 947 Value ($000) $13 Avg Close Range
Q3 2014
Shares 947 Value ($000) $12 Avg Close Range
Q1 2014
Shares 5,250 Value ($000) $65 Avg Close Range
Q4 2013
Shares 2,503 Value ($000) $29 Avg Close Range
Q2 2013
Shares 3,000 Value ($000) $38 Avg Close Range