BLACKROCK MUNIASSETS FD INC

CUSIP: 09254J102 Class: CEF

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 7,003 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 7,003 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 7,003 Value ($000) $73 Avg Close — Range —
Q1 2025
Shares 2,242 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 2,500 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 291 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 1,493 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 2,148 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 2,148 Value ($000) $32 Avg Close — Range —
Q3 2021
Shares 4,850 Value ($000) $74 Avg Close — Range —
Q2 2021
Shares 4,850 Value ($000) $82 Avg Close — Range —
Q1 2021
Shares 4,850 Value ($000) $74 Avg Close — Range —
Q4 2020
Shares 4,850 Value ($000) $71 Avg Close — Range —
Q3 2020
Shares 3,904 Value ($000) $54 Avg Close — Range —
Q2 2020
Shares 3,904 Value ($000) $54 Avg Close — Range —
Q1 2020
Shares 3,904 Value ($000) $52 Avg Close — Range —
Q4 2019
Shares 3,904 Value ($000) $59 Avg Close — Range —
Q3 2019
Shares 3,904 Value ($000) $60 Avg Close — Range —
Q2 2019
Shares 3,904 Value ($000) $62 Avg Close — Range —
Q1 2019
Shares 3,904 Value ($000) $58 Avg Close — Range —
Q4 2018
Shares 3,904 Value ($000) $50 Avg Close — Range —
Q3 2018
Shares 4,797 Value ($000) $62 Avg Close — Range —
Q2 2018
Shares 4,797 Value ($000) $63 Avg Close — Range —
Q1 2018
Shares 4,797 Value ($000) $65 Avg Close — Range —
Q4 2017
Shares 3,904 Value ($000) $58 Avg Close — Range —
Q3 2017
Shares 3,904 Value ($000) $59 Avg Close — Range —
Q2 2017
Shares 3,904 Value ($000) $58 Avg Close — Range —
Q1 2017
Shares 3,904 Value ($000) $55 Avg Close — Range —
Q4 2016
Shares 3,904 Value ($000) $53 Avg Close — Range —
Q2 2016
Shares 5,653 Value ($000) $88 Avg Close — Range —
Q1 2016
Shares 2,930 Value ($000) $44 Avg Close — Range —
Q4 2015
Shares 2,916 Value ($000) $42 Avg Close — Range —
Q3 2015
Shares 1,641 Value ($000) $22 Avg Close — Range —
Q2 2015
Shares 1,202 Value ($000) $16 Avg Close — Range —
Q1 2015
Shares 1,202 Value ($000) $17 Avg Close — Range —
Q4 2014
Shares 1,202 Value ($000) $17 Avg Close — Range —
Q3 2014
Shares 1,202 Value ($000) $16 Avg Close — Range —
Q3 2013
Shares 802 Value ($000) $10 Avg Close — Range —
Q2 2013
Shares 500 Value ($000) $6 Avg Close — Range —