BLACKROCK MUNIASSETS FD INC

CUSIP: 09254J102 Class: CEF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q3 2017
Shares 11,400 Value ($000) $171 Avg Close — Range —
Q2 2017
Shares 20,000 Value ($000) $299 Avg Close — Range —
Q1 2017
Shares 89,751 Value ($000) $1,270 Avg Close — Range —
Q4 2016
Shares 65,361 Value ($000) $880 Avg Close — Range —
Q3 2016
Shares 43,865 Value ($000) $674 Avg Close — Range —
Q2 2016
Shares 31,308 Value ($000) $487 Avg Close — Range —
Q1 2016
Shares 29,590 Value ($000) $440 Avg Close — Range —
Q4 2015
Shares 22,000 Value ($000) $313 Avg Close — Range —
Q3 2015
Shares 22,000 Value ($000) $297 Avg Close — Range —
Q2 2015
Shares 16,000 Value ($000) $216 Avg Close — Range —