BLACKROCK MUNIASSETS FD INC

CUSIP: 09254J102 Class: CEF

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q1 2014
Shares 2,500 Value ($000) $31 Avg Close — Range —
Q4 2013
Shares 6,000 Value ($000) $69 Avg Close — Range —