BLACKROCK MUNIASSETS FD INC

CUSIP: 09254J102 Class: CEF

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q3 2018
Shares 907 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 8,507 Value ($000) $115 Avg Close — Range —
Q4 2017
Shares 8,507 Value ($000) $127 Avg Close — Range —
Q3 2017
Shares 8,507 Value ($000) $128 Avg Close — Range —
Q2 2017
Shares 6,857 Value ($000) $103 Avg Close — Range —
Q1 2017
Shares 6,857 Value ($000) $92 Avg Close — Range —
Q4 2016
Shares 6,857 Value ($000) $92 Avg Close — Range —