BLACKROCK MUNIASSETS FD INC

CUSIP: 09254J102 Class: CEF

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q4 2025
Shares 99,160 Value ($000) $1,053 Avg Close Range
Q3 2025
Shares 182,634 Value ($000) $2,058 Avg Close Range
Q2 2025
Shares 193,252 Value ($000) $2,134 Avg Close Range
Q1 2025
Shares 164,938 Value ($000) $1,765 Avg Close Range
Q1 2024
Shares 146,964 Value ($000) $1,605 Avg Close Range
Q4 2023
Shares 306,212 Value ($000) $3,281 Avg Close Range
Q3 2023
Shares 248,861 Value ($000) $2,215 Avg Close Range
Q2 2023
Shares 419,726 Value ($000) $4,311 Avg Close Range
Q1 2023
Shares 366,327 Value ($000) $3,751 Avg Close Range
Q4 2022
Shares 384,430 Value ($000) $4,217 Avg Close Range
Q3 2022
Shares 47,253 Value ($000) $489 Avg Close Range
Q2 2020
Shares 82,535 Value ($000) $1,149 Avg Close Range
Q3 2018
Shares 109,531 Value ($000) $1,421 Avg Close Range
Q2 2018
Shares 119,083 Value ($000) $1,575 Avg Close Range
Q4 2016
Shares 53,700 Value ($000) $723 Avg Close Range