BLACKROCK MUNIASSETS FD INC

CUSIP: 09254J102 Class: CEF

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025
Shares 228,140 Value ($000) $2 Avg Close Range
Q3 2025
Shares 190,936 Value ($000) $2 Avg Close Range
Q2 2025
Shares 235,797 Value ($000) $2 Avg Close Range
Q1 2025
Shares 187,589 Value ($000) $2 Avg Close Range
Q4 2024
Shares 173,978 Value ($000) $2 Avg Close Range
Q3 2024
Shares 160,717 Value ($000) $2 Avg Close Range
Q2 2024
Shares 165,743 Value ($000) $2 Avg Close Range
Q1 2024
Shares 173,465 Value ($000) $2 Avg Close Range
Q4 2023
Shares 272,517 Value ($000) $3 Avg Close Range
Q3 2023
Shares 248,813 Value ($000) $2 Avg Close Range
Q2 2023
Shares 207,060 Value ($000) $2 Avg Close Range
Q1 2023
Shares 201,228 Value ($000) $2 Avg Close Range
Q4 2022
Shares 205,828 Value ($000) $2 Avg Close Range
Q3 2022
Shares 122,089 Value ($000) $1,254 Avg Close Range
Q2 2022
Shares 128,107 Value ($000) $1,560 Avg Close Range
Q1 2022
Shares 161,387 Value ($000) $2,066 Avg Close Range
Q4 2021
Shares 136,445 Value ($000) $2,028 Avg Close Range
Q3 2021
Shares 109,051 Value ($000) $1,656 Avg Close Range
Q2 2021
Shares 98,922 Value ($000) $1,668 Avg Close Range
Q1 2021
Shares 110,144 Value ($000) $1,679 Avg Close Range
Q4 2020
Shares 101,738 Value ($000) $1,494 Avg Close Range
Q3 2020
Shares 91,506 Value ($000) $1,259 Avg Close Range
Q2 2020
Shares 105,386 Value ($000) $1,463 Avg Close Range
Q1 2020
Shares 87,653 Value ($000) $1,168 Avg Close Range
Q4 2019
Shares 97,821 Value ($000) $1,484 Avg Close Range
Q3 2019
Shares 88,052 Value ($000) $1,363 Avg Close Range
Q2 2019
Shares 82,588 Value ($000) $1,310 Avg Close Range
Q1 2019
Shares 83,188 Value ($000) $1,235 Avg Close Range
Q4 2018
Shares 99,636 Value ($000) $1,282 Avg Close Range
Q3 2018
Shares 97,108 Value ($000) $1,259 Avg Close Range
Q2 2018
Shares 89,149 Value ($000) $1,179 Avg Close Range
Q1 2018
Shares 58,366 Value ($000) $787 Avg Close Range
Q4 2017
Shares 55,896 Value ($000) $837 Avg Close Range
Q3 2017
Shares 53,781 Value ($000) $811 Avg Close Range
Q2 2017
Shares 51,298 Value ($000) $768 Avg Close Range
Q1 2017
Shares 58,996 Value ($000) $835 Avg Close Range
Q4 2016
Shares 57,553 Value ($000) $775 Avg Close Range
Q3 2016
Shares 70,270 Value ($000) $1,080 Avg Close Range
Q2 2016
Shares 60,717 Value ($000) $946 Avg Close Range
Q1 2016
Shares 51,916 Value ($000) $772 Avg Close Range
Q4 2015
Shares 37,979 Value ($000) $542 Avg Close Range
Q3 2015
Shares 34,042 Value ($000) $460 Avg Close Range
Q2 2015
Shares 31,728 Value ($000) $429 Avg Close Range
Q1 2015
Shares 28,390 Value ($000) $399 Avg Close Range
Q4 2014
Shares 28,359 Value ($000) $391 Avg Close Range
Q3 2014
Shares 26,965 Value ($000) $354 Avg Close Range
Q2 2014
Shares 33,069 Value ($000) $424 Avg Close Range
Q1 2014
Shares 26,735 Value ($000) $329 Avg Close Range
Q4 2013
Shares 24,164 Value ($000) $279 Avg Close Range
Q3 2013
Shares 26,045 Value ($000) $310 Avg Close Range
Q2 2013
Shares 24,724 Value ($000) $312 Avg Close Range