BLACKROCK MUNIASSETS FD INC

CUSIP: 09254J102 Class: CEF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 90,868 Value ($000) $973 Avg Close — Range —
Q3 2025
Shares 94,864 Value ($000) $1,053 Avg Close — Range —
Q2 2025
Shares 100,040 Value ($000) $1,040 Avg Close — Range —
Q1 2025
Shares 102,310 Value ($000) $1,108 Avg Close — Range —
Q4 2024
Shares 84,153 Value ($000) $929 Avg Close — Range —
Q3 2024
Shares 76,663 Value ($000) $951 Avg Close — Range —
Q2 2024
Shares 77,723 Value ($000) $902 Avg Close — Range —
Q1 2024
Shares 76,680 Value ($000) $850 Avg Close — Range —
Q4 2023
Shares 65,244 Value ($000) $691 Avg Close — Range —
Q3 2023
Shares 55,302 Value ($000) $498 Avg Close — Range —
Q2 2023
Shares 57,273 Value ($000) $583 Avg Close — Range —
Q1 2023
Shares 29,869 Value ($000) $315 Avg Close — Range —
Q4 2022
Shares 29,836 Value ($000) $323 Avg Close — Range —
Q3 2022
Shares 29,386 Value ($000) $302 Avg Close — Range —
Q2 2022
Shares 30,263 Value ($000) $369 Avg Close — Range —
Q1 2022
Shares 31,810 Value ($000) $408 Avg Close — Range —
Q4 2021
Shares 32,616 Value ($000) $484 Avg Close — Range —
Q3 2021
Shares 32,616 Value ($000) $496 Avg Close — Range —
Q2 2021
Shares 32,118 Value ($000) $542 Avg Close — Range —
Q1 2021
Shares 35,500 Value ($000) $541 Avg Close — Range —
Q4 2020
Shares 34,520 Value ($000) $507 Avg Close — Range —
Q3 2020
Shares 32,604 Value ($000) $449 Avg Close — Range —
Q2 2020
Shares 29,899 Value ($000) $415 Avg Close — Range —
Q1 2020
Shares 29,899 Value ($000) $398 Avg Close — Range —
Q4 2019
Shares 28,820 Value ($000) $438 Avg Close — Range —
Q3 2019
Shares 22,870 Value ($000) $354 Avg Close — Range —
Q2 2019
Shares 23,613 Value ($000) $375 Avg Close — Range —
Q1 2019
Shares 23,930 Value ($000) $355 Avg Close — Range —
Q4 2018
Shares 23,513 Value ($000) $303 Avg Close — Range —
Q3 2018
Shares 30,887 Value ($000) $401 Avg Close — Range —
Q2 2018
Shares 31,771 Value ($000) $420 Avg Close — Range —
Q1 2018
Shares 43,146 Value ($000) $582 Avg Close — Range —
Q4 2017
Shares 50,970 Value ($000) $763 Avg Close — Range —
Q3 2017
Shares 43,990 Value ($000) $663 Avg Close — Range —
Q2 2017
Shares 39,159 Value ($000) $586 Avg Close — Range —
Q1 2017
Shares 2,560 Value ($000) $36 Avg Close — Range —
Q4 2016
Shares 2,260 Value ($000) $30 Avg Close — Range —
Q3 2016
Shares 1,500 Value ($000) $23 Avg Close — Range —
Q2 2016
Shares 1,621 Value ($000) $25 Avg Close — Range —
Q1 2016
Shares 2,948 Value ($000) $44 Avg Close — Range —
Q4 2015
Shares 1,500 Value ($000) $21 Avg Close — Range —
Q3 2015
Shares 2,035 Value ($000) $27 Avg Close — Range —
Q2 2015
Shares 1,500 Value ($000) $20 Avg Close — Range —
Q1 2015
Shares 1,500 Value ($000) $21 Avg Close — Range —
Q4 2014
Shares 32,665 Value ($000) $450 Avg Close — Range —
Q3 2014
Shares 17,100 Value ($000) $225 Avg Close — Range —
Q2 2014
Shares 17,100 Value ($000) $219 Avg Close — Range —
Q1 2014
Shares 17,701 Value ($000) $218 Avg Close — Range —
Q4 2013
Shares 17,701 Value ($000) $204 Avg Close — Range —
Q3 2013
Shares 17,701 Value ($000) $211 Avg Close — Range —
Q2 2013
Shares 35,020 Value ($000) $442 Avg Close — Range —