BLACKROCK MUNIASSETS FD INC

CUSIP: 09254J102 Class: CEF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 6,951 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 6,251 Value ($000) $69 Avg Close — Range —
Q2 2025
Shares 6,251 Value ($000) $65 Avg Close — Range —
Q2 2023
Shares 728 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 728 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 728 Value ($000) $8 Avg Close — Range —