BLACKROCK MUNIASSETS FD INC

CUSIP: 09254J102 Class: CEF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 156,361 Value ($000) $1,675 Avg Close Range
Q3 2025
Shares 151,747 Value ($000) $1,660 Avg Close Range
Q2 2025
Shares 134,218 Value ($000) $1,396 Avg Close Range
Q1 2025
Shares 228,177 Value ($000) $2,471 Avg Close Range
Q4 2024
Shares 150,084 Value ($000) $1,657 Avg Close Range
Q3 2024
Shares 239,710 Value ($000) $2,973 Avg Close Range
Q2 2024
Shares 172,199 Value ($000) $1,996 Avg Close Range
Q1 2024
Shares 198,275 Value ($000) $2,199 Avg Close Range
Q4 2023
Shares 337,020 Value ($000) $3,569 Avg Close Range
Q3 2023
Shares 516,700 Value ($000) $4,650 Avg Close Range
Q2 2023
Shares 320,524 Value ($000) $3,262 Avg Close Range
Q1 2023
Shares 294,255 Value ($000) $3,098 Avg Close Range
Q4 2022
Shares 299,637 Value ($000) $3,242 Avg Close Range
Q3 2022
Shares 225,178 Value ($000) $2,312 Avg Close Range
Q2 2022
Shares 195,629 Value ($000) $2,384 Avg Close Range
Q1 2022
Shares 84,540 Value ($000) $6,179 Avg Close Range
Q4 2021
Shares 78,673 Value ($000) $1,169 Avg Close Range
Q3 2021
Shares 68,803 Value ($000) $1,044 Avg Close Range
Q2 2021
Shares 68,133 Value ($000) $1,151 Avg Close Range
Q1 2021
Shares 63,636 Value ($000) $972 Avg Close Range
Q4 2020
Shares 67,213 Value ($000) $987 Avg Close Range
Q3 2020
Shares 61,563 Value ($000) $846 Avg Close Range
Q2 2020
Shares 67,765 Value ($000) $940 Avg Close Range
Q1 2020
Shares 67,938 Value ($000) $905 Avg Close Range