BLACKROCK MUNIASSETS FD INC

CUSIP: 09254J102 Class: CEF

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q2 2022
Shares 1,600 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 1,600 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 1,600 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 1,600 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 1,600 Value ($000) $27 Avg Close — Range —
Q1 2021
Shares 1,600 Value ($000) $24 Avg Close — Range —