Overview Financials News + Filings Key Docs Charts Holdings Ownership
|
ROYAL BANK OF CANADA
> MUA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 57,273 | 27,437 | 583,000,000 | 260,000,000 | $10,179.32 |
| 12/31/2022 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 29,836 | 450 | 323,000,000 | 322,698,000 | $10,825.85 |
| 09/30/2022 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 29,386 | -877 | 302,000 | -67,000 | $10.28 |
| 06/30/2022 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 30,263 | -1,547 | 369,000 | -39,000 | $12.19 |
| 03/31/2022 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 31,810 | -806 | 408,000 | -76,000 | $12.83 |
| 12/31/2021 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 32,616 | 0 | 484,000 | -12,000 | $14.84 |
| 09/30/2021 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 32,616 | -2,884 | 496,000 | -45,000 | $15.21 |
| 03/31/2021 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 35,500 | 980 | 541,000 | 34,000 | $15.24 |
| 12/31/2020 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 34,520 | 1,916 | 507,000 | 58,000 | $14.69 |
| 09/30/2020 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 32,604 | 2,705 | 449,000 | 34,000 | $13.77 |
| 06/30/2020 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 29,899 | 0 | 415,000 | 17,000 | $13.88 |
| 03/31/2020 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 29,899 | 1,079 | 398,000 | -40,000 | $13.31 |
| 12/31/2019 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 28,820 | 5,950 | 438,000 | 84,000 | $15.20 |
| 09/30/2019 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 22,870 | -743 | 354,000 | -21,000 | $15.48 |
| 06/30/2019 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 23,613 | -317 | 375,000 | 20,000 | $15.88 |
| 03/31/2019 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 23,930 | 417 | 355,000 | 52,000 | $14.83 |
| 12/31/2018 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 23,513 | -7,374 | 303,000 | -98,000 | $12.89 |
| 09/30/2018 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 30,887 | -884 | 401,000 | -19,000 | $12.98 |
| 06/30/2018 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 31,771 | -11,375 | 420,000 | -162,000 | $13.22 |
| 03/31/2018 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 43,146 | -7,824 | 582,000 | -181,000 | $13.49 |
| 12/31/2017 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 50,970 | 6,980 | 763,000 | 100,000 | $14.97 |
| 09/30/2017 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 43,990 | 4,831 | 663,000 | 77,000 | $15.07 |
| 06/30/2017 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 39,159 | 36,599 | 586,000 | 550,000 | $14.96 |
| 03/31/2017 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 2,560 | 300 | 36,000 | 6,000 | $14.06 |
| 12/31/2016 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 2,260 | 760 | 30,000 | 7,000 | $13.27 |
| 09/30/2016 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 1,500 | 1,500 | 23,000 | 23,000 | $15.33 |
| 06/30/2016 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 1,621 | 1,621 | 25,000 | 25,000 | $15.42 |
| 03/31/2016 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 2,948 | 1,448 | 44,000 | 23,000 | $14.93 |
| 12/31/2015 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 1,500 | -20,270 | 21,000 | -282,000 | $14.00 |
| 09/30/2015 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 2,035 | -19,735 | 27,000 | -276,000 | $13.27 |
| 06/30/2015 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 1,500 | -20,270 | 20,000 | -283,000 | $13.33 |
| 03/31/2015 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 1,500 | -20,270 | 21,000 | -282,000 | $14.00 |
| 12/31/2014 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 32,665 | 10,895 | 450,000 | 147,000 | $13.78 |
| 09/30/2014 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 17,100 | -4,670 | 225,000 | -78,000 | $13.16 |
| 06/30/2014 | BLACKROCK MUNIASSETS FUND, INC. | MUA | 17,100 | -4,670 | 219,000 | -84,000 | $12.81 |
| << Prev Next >> |
|