BLACKROCK MUNIASSETS FD INC

CUSIP: 09254J102 Class: CEF

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 384,686 Value ($000) $4,120 Avg Close — Range —
Q3 2025
Shares 216,330 Value ($000) $2,401 Avg Close — Range —
Q2 2025
Shares 105,535 Value ($000) $1,098 Avg Close — Range —
Q3 2024
Shares 50,436 Value ($000) $625 Avg Close — Range —
Q2 2024
Shares 141,011 Value ($000) $1,636 Avg Close — Range —
Q1 2024
Shares 143,822 Value ($000) $1,594 Avg Close — Range —
Q4 2023
Shares 148,226 Value ($000) $1,570 Avg Close — Range —
Q3 2023
Shares 153,298 Value ($000) $1,380 Avg Close — Range —
Q2 2023
Shares 153,316 Value ($000) $1,561 Avg Close — Range —
Q1 2023
Shares 153,458 Value ($000) $1,616 Avg Close — Range —
Q4 2022
Shares 92,968 Value ($000) $1,006 Avg Close — Range —
Q2 2015
Shares 137,427 Value ($000) $1,859 Avg Close — Range —
Q1 2015
Shares 144,530 Value ($000) $2,032 Avg Close — Range —
Q4 2014
Shares 268,278 Value ($000) $3,700 Avg Close — Range —
Q3 2014
Shares 284,972 Value ($000) $3,742 Avg Close — Range —
Q2 2014
Shares 300,479 Value ($000) $3,852 Avg Close — Range —
Q1 2014
Shares 331,771 Value ($000) $4,087 Avg Close — Range —
Q4 2013
Shares 305,160 Value ($000) $3,525 Avg Close — Range —
Q3 2013
Shares 217,521 Value ($000) $2,591 Avg Close — Range —
Q2 2013
Shares 192,675 Value ($000) $2,432 Avg Close — Range —