BLACKROCK MUNIASSETS FD INC

CUSIP: 09254J102 Class: CEF

Tanglewood Legacy Advisors, LLC's Holding History (CIK: 0001965616)

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

Q4 2025
Shares 2,680 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 2,680 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 2,680 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 2,680 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 2,680 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 5,280 Value ($000) $65 Avg Close — Range —
Q2 2024
Shares 5,280 Value ($000) $61 Avg Close — Range —
Q1 2024
Shares 5,280 Value ($000) $59 Avg Close — Range —
Q4 2023
Shares 5,280 Value ($000) $56 Avg Close — Range —
Q3 2023
Shares 5,280 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 9,280 Value ($000) $94 Avg Close — Range —
Q1 2023
Shares 9,280 Value ($000) $98 Avg Close — Range —
Q4 2022
Shares 2,250 Value ($000) $24 Avg Close — Range —