BLACKROCK MUNIASSETS FD INC

CUSIP: 09254J102 Class: CEF

REGATTA CAPITAL GROUP, LLC's Holding History (CIK: 0001911488)

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

Q4 2025
Shares 15,000 Value ($000) $161 Avg Close — Range —
Q3 2025
Shares 191,560 Value ($000) $2,126 Avg Close — Range —
Q2 2025
Shares 191,560 Value ($000) $1,992 Avg Close — Range —
Q1 2025
Shares 191,560 Value ($000) $2,075 Avg Close — Range —
Q4 2024
Shares 193,633 Value ($000) $2,138 Avg Close — Range —
Q3 2024
Shares 199,109 Value ($000) $2,469 Avg Close — Range —
Q2 2024
Shares 199,109 Value ($000) $2,310 Avg Close — Range —
Q1 2024
Shares 199,109 Value ($000) $2,206 Avg Close — Range —
Q4 2023
Shares 199,109 Value ($000) $2,109 Avg Close — Range —
Q3 2023
Shares 202,834 Value ($000) $1,826 Avg Close — Range —
Q2 2023
Shares 202,834 Value ($000) $2,065 Avg Close — Range —
Q1 2023
Shares 199,109 Value ($000) $2,154 Avg Close — Range —
Q4 2022
Shares 199,109 Value ($000) $2,154 Avg Close — Range —