BLACKROCK MUNIASSETS FD INC

CUSIP: 09254J102 Class: CEF

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q4 2024
Shares 4,937 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 60,371 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 4,820 Value ($000) $56 Avg Close — Range —
Q1 2024
Shares 5,480 Value ($000) $61 Avg Close — Range —
Q4 2023
Shares 6,641 Value ($000) $70 Avg Close — Range —
Q3 2023
Shares 14,073 Value ($000) $127 Avg Close — Range —
Q1 2023
Shares 13,791 Value ($000) $145 Avg Close — Range —
Q4 2022
Shares 14,310 Value ($000) $155 Avg Close — Range —