BLACKROCK MUNIASSETS FD INC

CUSIP: 09254J102 Class: CEF

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 540,610 Value ($000) $5,790 Avg Close — Range —
Q3 2025
Shares 717,995 Value ($000) $7,970 Avg Close — Range —
Q2 2025
Shares 849,838 Value ($000) $8,838 Avg Close — Range —
Q1 2025
Shares 1,041,130 Value ($000) $11,275 Avg Close — Range —
Q4 2024
Shares 1,146,514 Value ($000) $12,658 Avg Close — Range —
Q3 2024
Shares 1,098,178 Value ($000) $13,617 Avg Close — Range —
Q2 2024
Shares 1,001,627 Value ($000) $11,619 Avg Close — Range —
Q1 2024
Shares 1,025,458 Value ($000) $11,362 Avg Close — Range —
Q4 2023
Shares 1,105,194 Value ($000) $11,704 Avg Close — Range —
Q3 2023
Shares 997,316 Value ($000) $8,976 Avg Close — Range —
Q2 2023
Shares 863,562 Value ($000) $8,791 Avg Close — Range —
Q1 2023
Shares 762,456 Value ($000) $8,029 Avg Close — Range —
Q4 2022
Shares 675,460 Value ($000) $7,308 Avg Close — Range —
Q3 2022
Shares 527,435 Value ($000) $5,417 Avg Close — Range —
Q2 2022
Shares 388,906 Value ($000) $4,737 Avg Close — Range —
Q1 2022
Shares 237,967 Value ($000) $3,046 Avg Close — Range —
Q4 2021
Shares 130,932 Value ($000) $1,946 Avg Close — Range —
Q3 2021
Shares 133,039 Value ($000) $2,021 Avg Close — Range —
Q2 2021
Shares 119,678 Value ($000) $2,018 Avg Close — Range —
Q1 2021
Shares 51,882 Value ($000) $791 Avg Close — Range —
Q3 2020
Shares 37,670 Value ($000) $518 Avg Close — Range —
Q2 2020
Shares 72,825 Value ($000) $1,011 Avg Close — Range —
Q1 2020
Shares 134,880 Value ($000) $1,798 Avg Close — Range —
Q4 2019
Shares 164,574 Value ($000) $2,497 Avg Close — Range —
Q3 2019
Shares 170,042 Value ($000) $2,632 Avg Close — Range —
Q4 2018
Shares 176,369 Value ($000) $2,270 Avg Close — Range —
Q3 2018
Shares 114,480 Value ($000) $1,485 Avg Close — Range —
Q2 2018
Shares 81,259 Value ($000) $1,075 Avg Close — Range —
Q1 2018
Shares 13,651 Value ($000) $184 Avg Close — Range —
Q4 2013
Shares 15,594 Value ($000) $180 Avg Close — Range —
Q3 2013
Shares 25,341 Value ($000) $302 Avg Close — Range —
Q2 2013
Shares 36,258 Value ($000) $457 Avg Close — Range —