BLACKROCK MUNIASSETS FD INC

CUSIP: 09254J102 Class: CEF

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q1 2016
Shares 76,496 Value ($000) $1,137 Avg Close — Range —
Q4 2015
Shares 84,920 Value ($000) $1,212 Avg Close — Range —
Q3 2015
Shares 85,539 Value ($000) $1,156 Avg Close — Range —
Q2 2015
Shares 85,515 Value ($000) $1,157 Avg Close — Range —
Q1 2015
Shares 86,877 Value ($000) $1,221 Avg Close — Range —
Q4 2014
Shares 86,937 Value ($000) $1,199 Avg Close — Range —
Q3 2014
Shares 87,122 Value ($000) $1,144 Avg Close — Range —
Q2 2014
Shares 87,122 Value ($000) $1,117 Avg Close — Range —
Q1 2014
Shares 92,104 Value ($000) $1,134,721 Avg Close — Range —
Q4 2013
Shares 89,883 Value ($000) $1,038 Avg Close — Range —