BLACKROCK MUNIASSETS FD INC

CUSIP: 09254J102 Class: CEF

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q2 2018
Shares 11,632 Value ($000) $154 Avg Close — Range —
Q4 2016
Shares 30,029 Value ($000) $405 Avg Close — Range —
Q4 2013
Shares 56,697 Value ($000) $655 Avg Close — Range —
Q3 2013
Shares 10,500 Value ($000) $125 Avg Close — Range —
Q2 2013
Shares 34,525 Value ($000) $436 Avg Close — Range —
Q1 2013
Shares 18,111 Value ($000) $246 Avg Close — Range —