BLACKROCK MUNIASSETS FD INC

CUSIP: 09254J102 Class: CEF

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q1 2024
Shares 11,002 Value ($000) $122 Avg Close — Range —
Q4 2023
Shares 11,002 Value ($000) $117 Avg Close — Range —
Q3 2023
Shares 11,002 Value ($000) $99 Avg Close — Range —