BLACKROCK MUNIASSETS FD INC

CUSIP: 09254J102 Class: CEF

Keudell/Morrison Wealth Management's Holding History (CIK: 0001785498)

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

Q4 2025
Shares 34,441 Value ($000) $369 Avg Close Range
Q2 2025
Shares 41,691 Value ($000) $434 Avg Close Range
Q1 2025
Shares 34,036 Value ($000) $369 Avg Close Range
Q4 2024
Shares 32,536 Value ($000) $359 Avg Close Range
Q3 2024
Shares 36,223 Value ($000) $449 Avg Close Range
Q2 2024
Shares 43,517 Value ($000) $505 Avg Close Range
Q1 2024
Shares 46,159 Value ($000) $511 Avg Close Range
Q4 2023
Shares 53,616 Value ($000) $568 Avg Close Range
Q3 2023
Shares 61,551 Value ($000) $554 Avg Close Range
Q2 2023
Shares 65,075 Value ($000) $662 Avg Close Range
Q1 2023
Shares 70,658 Value ($000) $744 Avg Close Range
Q4 2022
Shares 73,664 Value ($000) $797 Avg Close Range
Q3 2022
Shares 110,758 Value ($000) $1,137 Avg Close Range
Q2 2022
Shares 129,683 Value ($000) $1,580 Avg Close Range
Q1 2022
Shares 161,394 Value ($000) $2,066 Avg Close Range
Q4 2021
Shares 139,080 Value ($000) $2,067 Avg Close Range
Q3 2021
Shares 139,333 Value ($000) $2,116 Avg Close Range
Q2 2021
Shares 138,563 Value ($000) $2,336 Avg Close Range
Q1 2021
Shares 139,480 Value ($000) $2,126 Avg Close Range
Q4 2020
Shares 139,240 Value ($000) $2,044 Avg Close Range
Q3 2020
Shares 139,209 Value ($000) $1,916 Avg Close Range
Q2 2020
Shares 141,499 Value ($000) $1,964 Avg Close Range
Q1 2020
Shares 144,747 Value ($000) $1,929 Avg Close Range
Q4 2019
Shares 144,677 Value ($000) $2,195 Avg Close Range
Q3 2019
Shares 146,677 Value ($000) $2,271 Avg Close Range
Q2 2019
Shares 147,927 Value ($000) $2,251 Avg Close Range
Q1 2019
Shares 148,727 Value ($000) $2,209 Avg Close Range