BLACKROCK MUNIASSETS FD INC

CUSIP: 09254J102 Class: CEF

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 70,234 Value ($000) $752 Avg Close Range
Q3 2025
Shares 70,211 Value ($000) $779 Avg Close Range
Q2 2025
Shares 56,608 Value ($000) $589 Avg Close Range
Q1 2025
Shares 89,052 Value ($000) $964 Avg Close Range
Q4 2024
Shares 132,013 Value ($000) $1,457 Avg Close Range
Q3 2024
Shares 163,145 Value ($000) $2,023 Avg Close Range
Q2 2024
Shares 157,091 Value ($000) $1,822 Avg Close Range
Q1 2024
Shares 153,219 Value ($000) $1,698 Avg Close Range
Q4 2023
Shares 146,007 Value ($000) $1,546 Avg Close Range
Q3 2023
Shares 143,338 Value ($000) $1,290 Avg Close Range
Q2 2023
Shares 135,301 Value ($000) $1,377 Avg Close Range
Q1 2023
Shares 110,264 Value ($000) $1 Avg Close Range
Q4 2022
Shares 105,258 Value ($000) $1 Avg Close Range
Q3 2022
Shares 116,450 Value ($000) $1,195 Avg Close Range
Q2 2022
Shares 117,950 Value ($000) $1,436 Avg Close Range
Q1 2022
Shares 108,893 Value ($000) $1,393 Avg Close Range
Q4 2021
Shares 116,591 Value ($000) $1,732 Avg Close Range
Q3 2021
Shares 116,417 Value ($000) $1,768 Avg Close Range
Q2 2021
Shares 116,347 Value ($000) $1,961 Avg Close Range
Q1 2021
Shares 126,704 Value ($000) $1,930 Avg Close Range
Q4 2020
Shares 116,549 Value ($000) $1,710 Avg Close Range
Q3 2020
Shares 105,700 Value ($000) $1,454 Avg Close Range
Q2 2020
Shares 105,700 Value ($000) $1,467 Avg Close Range
Q1 2020
Shares 97,700 Value ($000) $1,302 Avg Close Range