BLACKROCK MUNIASSETS FD INC

CUSIP: 09254J102 Class: CEF

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 124,159 Value ($000) $1,330 Avg Close Range
Q3 2025
Shares 94,883 Value ($000) $1,053 Avg Close Range
Q2 2025
Shares 120,170 Value ($000) $1,250 Avg Close Range
Q1 2025
Shares 283,962 Value ($000) $3,075 Avg Close Range
Q4 2024
Shares 1,110,045 Value ($000) $12,255 Avg Close Range
Q3 2024
Shares 836,175 Value ($000) $10,369 Avg Close Range
Q2 2024
Shares 630,100 Value ($000) $7,309 Avg Close Range
Q1 2024
Shares 580,624 Value ($000) $6,433 Avg Close Range
Q4 2023
Shares 473,934 Value ($000) $5,019 Avg Close Range
Q3 2023
Shares 431,045 Value ($000) $3,879 Avg Close Range
Q2 2023
Shares 315,773 Value ($000) $3,215 Avg Close Range
Q1 2023
Shares 282,052 Value ($000) $3 Avg Close Range
Q4 2022
Shares 220,127 Value ($000) $2 Avg Close Range
Q3 2022
Shares 61,295 Value ($000) $629 Avg Close Range