BLACKROCK MUNIASSETS FD INC

CUSIP: 09254J102 Class: CEF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 14,643 Value ($000) $157 Avg Close Range
Q3 2025
Shares 14,534 Value ($000) $161 Avg Close Range
Q2 2025
Shares 27,825 Value ($000) $289 Avg Close Range
Q1 2025
Shares 83,187 Value ($000) $901 Avg Close Range
Q4 2024
Shares 86,458 Value ($000) $954 Avg Close Range
Q3 2024
Shares 132,933 Value ($000) $1,648 Avg Close Range
Q2 2024
Shares 264,477 Value ($000) $3,068 Avg Close Range
Q1 2024
Shares 263,611 Value ($000) $2,921 Avg Close Range
Q4 2023
Shares 262,951 Value ($000) $2,785 Avg Close Range
Q3 2023
Shares 254,664 Value ($000) $2,292 Avg Close Range
Q2 2023
Shares 256,238 Value ($000) $2,609 Avg Close Range
Q1 2023
Shares 292,284 Value ($000) $3,078 Avg Close Range
Q4 2022
Shares 301,340 Value ($000) $3,260 Avg Close Range
Q3 2022
Shares 194,296 Value ($000) $1,995 Avg Close Range
Q2 2022
Shares 193,801 Value ($000) $2,360 Avg Close Range
Q1 2022
Shares 85,787 Value ($000) $1,098 Avg Close Range
Q4 2021
Shares 68,535 Value ($000) $1,018 Avg Close Range
Q3 2021
Shares 67,872 Value ($000) $1,031 Avg Close Range
Q2 2021
Shares 69,236 Value ($000) $1,167 Avg Close Range
Q1 2021
Shares 73,641 Value ($000) $1,122 Avg Close Range
Q4 2020
Shares 72,232 Value ($000) $1,060 Avg Close Range
Q3 2020
Shares 72,363 Value ($000) $996 Avg Close Range
Q2 2020
Shares 76,862 Value ($000) $1,067 Avg Close Range
Q1 2020
Shares 73,288 Value ($000) $977 Avg Close Range
Q4 2019
Shares 64,818 Value ($000) $983 Avg Close Range
Q3 2019
Shares 59,326 Value ($000) $918 Avg Close Range
Q2 2019
Shares 56,757 Value ($000) $900 Avg Close Range
Q1 2019
Shares 81,461 Value ($000) $1,210 Avg Close Range
Q4 2018
Shares 197,011 Value ($000) $2,536 Avg Close Range
Q3 2018
Shares 184,238 Value ($000) $2,390 Avg Close Range
Q2 2018
Shares 155,996 Value ($000) $2,064 Avg Close Range
Q1 2018
Shares 74,390 Value ($000) $1,004 Avg Close Range
Q4 2017
Shares 83,337 Value ($000) $1,248 Avg Close Range
Q3 2017
Shares 78,155 Value ($000) $1,178 Avg Close Range
Q2 2017
Shares 71,732 Value ($000) $1,074 Avg Close Range
Q1 2017
Shares 70,404 Value ($000) $997 Avg Close Range
Q4 2016
Shares 52,837 Value ($000) $712 Avg Close Range
Q3 2016
Shares 56,665 Value ($000) $871 Avg Close Range
Q2 2016
Shares 58,071 Value ($000) $905 Avg Close Range
Q1 2016
Shares 57,621 Value ($000) $857 Avg Close Range
Q4 2015
Shares 50,470 Value ($000) $720 Avg Close Range
Q3 2015
Shares 49,120 Value ($000) $664 Avg Close Range
Q2 2015
Shares 67,160 Value ($000) $908 Avg Close Range
Q1 2015
Shares 89,805 Value ($000) $1,263 Avg Close Range
Q4 2014
Shares 141,504 Value ($000) $1,951 Avg Close Range