BLACKROCK MUNIASSETS FD INC

CUSIP: 09254J102 Class: CEF

CAPITAL CITY TRUST CO/FL's Holding History (CIK: 0001095836)

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

Q3 2020
Shares 11,010 Value ($000) $151 Avg Close — Range —
Q1 2020
Shares 45,232 Value ($000) $603 Avg Close — Range —