BLACKROCK MUNIASSETS FD INC

CUSIP: 09254J102 Class: CEF

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q3 2022
Shares 11,000 Value ($000) $113 Avg Close — Range —
Q2 2022
Shares 11,000 Value ($000) $134 Avg Close — Range —
Q1 2022
Shares 11,000 Value ($000) $141 Avg Close — Range —
Q4 2021
Shares 11,000 Value ($000) $163 Avg Close — Range —
Q3 2021
Shares 11,000 Value ($000) $167 Avg Close — Range —
Q2 2021
Shares 11,000 Value ($000) $185 Avg Close — Range —
Q1 2021
Shares 11,000 Value ($000) $168 Avg Close — Range —
Q4 2020
Shares 11,000 Value ($000) $161 Avg Close — Range —
Q3 2020
Shares 11,000 Value ($000) $151 Avg Close — Range —
Q2 2020
Shares 11,340 Value ($000) $157 Avg Close — Range —
Q1 2020
Shares 11,340 Value ($000) $151 Avg Close — Range —
Q4 2019
Shares 11,340 Value ($000) $172 Avg Close — Range —
Q3 2019
Shares 11,340 Value ($000) $176 Avg Close — Range —
Q2 2019
Shares 11,340 Value ($000) $180 Avg Close — Range —
Q1 2019
Shares 11,340 Value ($000) $168 Avg Close — Range —
Q4 2018
Shares 11,340 Value ($000) $146 Avg Close — Range —
Q3 2018
Shares 11,000 Value ($000) $143 Avg Close — Range —
Q2 2018
Shares 12,000 Value ($000) $159 Avg Close — Range —
Q1 2018
Shares 11,000 Value ($000) $148 Avg Close — Range —
Q4 2017
Shares 11,000 Value ($000) $165 Avg Close — Range —
Q3 2017
Shares 11,000 Value ($000) $166 Avg Close — Range —
Q2 2017
Shares 11,000 Value ($000) $165 Avg Close — Range —
Q1 2017
Shares 11,000 Value ($000) $156 Avg Close — Range —
Q4 2016
Shares 11,000 Value ($000) $148 Avg Close — Range —
Q3 2016
Shares 11,000 Value ($000) $169 Avg Close — Range —
Q2 2016
Shares 11,000 Value ($000) $171 Avg Close — Range —
Q1 2016
Shares 11,000 Value ($000) $164 Avg Close — Range —
Q4 2015
Shares 11,000 Value ($000) $157 Avg Close — Range —
Q3 2015
Shares 11,000 Value ($000) $149 Avg Close — Range —
Q2 2015
Shares 11,000 Value ($000) $149 Avg Close — Range —
Q1 2015
Shares 11,000 Value ($000) $155 Avg Close — Range —
Q4 2014
Shares 11,000 Value ($000) $152 Avg Close — Range —
Q3 2014
Shares 11,000 Value ($000) $144 Avg Close — Range —
Q2 2014
Shares 11,000 Value ($000) $141 Avg Close — Range —
Q1 2014
Shares 11,000 Value ($000) $136 Avg Close — Range —
Q4 2013
Shares 11,000 Value ($000) $127 Avg Close — Range —
Q3 2013
Shares 11,000 Value ($000) $131 Avg Close — Range —
Q2 2013
Shares 13,000 Value ($000) $164 Avg Close — Range —