BLACKROCK MUNIASSETS FD INC

CUSIP: 09254J102 Class: CEF

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 919 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 3,337 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 1,737 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 1,560 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 6,553 Value ($000) $100 Avg Close — Range —
Q3 2013
Shares 1,450 Value ($000) $17 Avg Close — Range —