BLACKROCK MUNIASSETS FD INC

CUSIP: 09254J102 Class: CEF

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 43,137 Value ($000) $462 Avg Close — Range —
Q3 2025
Shares 76,079 Value ($000) $844 Avg Close — Range —
Q2 2025
Shares 39,217 Value ($000) $408 Avg Close — Range —
Q1 2025
Shares 39,187 Value ($000) $424 Avg Close — Range —
Q4 2024
Shares 39,367 Value ($000) $435 Avg Close — Range —
Q3 2024
Shares 39,913 Value ($000) $495 Avg Close — Range —
Q4 2023
Shares 21,613 Value ($000) $229 Avg Close — Range —
Q3 2023
Shares 26,095 Value ($000) $235 Avg Close — Range —
Q2 2023
Shares 26,193 Value ($000) $267 Avg Close — Range —
Q1 2023
Shares 26,631 Value ($000) $280 Avg Close — Range —
Q4 2022
Shares 25,294 Value ($000) $274 Avg Close — Range —
Q1 2020
Shares 19,783 Value ($000) $264 Avg Close — Range —
Q4 2019
Shares 52,695 Value ($000) $799 Avg Close — Range —
Q3 2019
Shares 62,151 Value ($000) $962 Avg Close — Range —
Q2 2019
Shares 90,040 Value ($000) $1,428 Avg Close — Range —
Q1 2019
Shares 98,886 Value ($000) $1,468 Avg Close — Range —
Q4 2018
Shares 62,515 Value ($000) $805 Avg Close — Range —
Q3 2018
Shares 33,868 Value ($000) $439 Avg Close — Range —
Q2 2018
Shares 79,989 Value ($000) $1,058 Avg Close — Range —
Q1 2018
Shares 104,532 Value ($000) $1,410 Avg Close — Range —
Q4 2017
Shares 125,735 Value ($000) $1,882 Avg Close — Range —
Q3 2017
Shares 131,254 Value ($000) $1,979 Avg Close — Range —
Q2 2017
Shares 130,571 Value ($000) $1,955 Avg Close — Range —
Q1 2017
Shares 63,661 Value ($000) $901 Avg Close — Range —
Q3 2015
Shares 68,246 Value ($000) $922 Avg Close — Range —
Q2 2015
Shares 86,832 Value ($000) $1,175 Avg Close — Range —
Q1 2015
Shares 92,511 Value ($000) $1,301 Avg Close — Range —
Q4 2014
Shares 93,806 Value ($000) $1,294 Avg Close — Range —
Q3 2014
Shares 92,260 Value ($000) $1,211 Avg Close — Range —
Q1 2014
Shares 82,289 Value ($000) $1,014 Avg Close — Range —
Q4 2013
Shares 145,816 Value ($000) $1,684 Avg Close — Range —
Q3 2013
Shares 174,073 Value ($000) $2,073 Avg Close — Range —
Q2 2013
Shares 204,053 Value ($000) $2,575 Avg Close — Range —