BLACKROCK MUNIASSETS FD INC

CUSIP: 09254J102 Class: CEF

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q3 2022
Shares 74,438 Value ($000) $764 Avg Close — Range —
Q2 2022
Shares 74,438 Value ($000) $907 Avg Close — Range —
Q1 2022
Shares 78,129 Value ($000) $1,000 Avg Close — Range —
Q4 2021
Shares 81,027 Value ($000) $1,204 Avg Close — Range —
Q3 2021
Shares 83,712 Value ($000) $1,272 Avg Close — Range —
Q2 2021
Shares 83,861 Value ($000) $1,414 Avg Close — Range —
Q1 2021
Shares 27,773 Value ($000) $423 Avg Close — Range —