BLACKROCK MUNIASSETS FD INC

CUSIP: 09254J102 Class: CEF

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 1,050,678 Value ($000) $11,253 Avg Close — Range —
Q3 2025
Shares 1,041,990 Value ($000) $11,566 Avg Close — Range —
Q2 2025
Shares 997,612 Value ($000) $10,375 Avg Close — Range —
Q1 2025
Shares 994,397 Value ($000) $10,769 Avg Close — Range —
Q4 2024
Shares 1,004,022 Value ($000) $11,084 Avg Close — Range —
Q3 2024
Shares 879,558 Value ($000) $10,907 Avg Close — Range —
Q2 2024
Shares 822,810 Value ($000) $9,545 Avg Close — Range —
Q1 2024
Shares 718,184 Value ($000) $7,957 Avg Close — Range —
Q4 2023
Shares 642,000 Value ($000) $6,799 Avg Close — Range —
Q3 2023
Shares 654,273 Value ($000) $5,888 Avg Close — Range —
Q2 2023
Shares 634,701 Value ($000) $6,461 Avg Close — Range —
Q1 2023
Shares 651,980 Value ($000) $6,865 Avg Close — Range —
Q4 2022
Shares 659,508 Value ($000) $7,136 Avg Close — Range —
Q3 2022
Shares 826,820 Value ($000) $8,491 Avg Close — Range —
Q2 2022
Shares 939,672 Value ($000) $11,445 Avg Close — Range —
Q1 2022
Shares 959,060 Value ($000) $12,276 Avg Close — Range —
Q4 2021
Shares 1,044,400 Value ($000) $15,520 Avg Close — Range —
Q3 2021
Shares 1,220,429 Value ($000) $18,538 Avg Close — Range —
Q2 2021
Shares 1,122,061 Value ($000) $18,918 Avg Close — Range —
Q1 2021
Shares 999,687 Value ($000) $15,236 Avg Close — Range —
Q4 2020
Shares 911,719 Value ($000) $13,384 Avg Close — Range —
Q3 2020
Shares 775,643 Value ($000) $10,673 Avg Close — Range —
Q2 2020
Shares 650,869 Value ($000) $9,034 Avg Close — Range —
Q1 2020
Shares 550,655 Value ($000) $7,341 Avg Close — Range —
Q4 2019
Shares 478,795 Value ($000) $7,264 Avg Close — Range —
Q3 2019
Shares 403,016 Value ($000) $6,238 Avg Close — Range —
Q2 2019
Shares 256,996 Value ($000) $4,076 Avg Close — Range —
Q1 2019
Shares 83,932 Value ($000) $1,246 Avg Close — Range —