BLACKROCK MUNIASSETS FD INC

CUSIP: 09254J102 Class: CEF

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 22,045 Value ($000) $236 Avg Close — Range —
Q3 2025
Shares 14,944 Value ($000) $166 Avg Close — Range —
Q2 2025
Shares 30,206 Value ($000) $314 Avg Close — Range —
Q1 2025
Shares 23,601 Value ($000) $256 Avg Close — Range —
Q3 2023
Shares 31,861 Value ($000) $287 Avg Close — Range —
Q2 2023
Shares 31,774 Value ($000) $323 Avg Close — Range —
Q1 2018
Shares 11,818 Value ($000) $160 Avg Close — Range —
Q2 2016
Shares 17,074 Value ($000) $266 Avg Close — Range —