| |
| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
35,838,000 |
| Market
Cap: |
372.72(M) |
| Last
Volume: |
247,221 |
Avg
Vol: |
86,358 |
| 52
Week Range: |
$9.83 - $12.66 |
|
| Level
I Sector: |
Financials |
| Level
II Sector: |
Financial Services |
| Level
III Sector: |
Closed - End Fund - Debt |
|
Member Indexes:
|
Rankings:
|
|
| Insider 3 Months : - |
| Insider 6 Months : - |
| Insider 3/6 Months : - |
|
| Guru Rank Number : - |
| Guru Rank Value : - |
| Guru Occurances : - |
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Company Profile BlackRock MuniAssets Fund is a closed-end management investment company. The Fund's investment objective is to provide current income exempt from United States federal income taxes by investing primarily in a portfolio of medium- to lower-grade or unrated municipal obligations, the interest on which, in the view of bond counsel to the issuer, is exempt from United States federal income taxes.
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|
D/I:
|
|
|
D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
|
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|
Forms:
|
|
|
A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
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3m +/-:
|
|
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|
This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
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|
Actions:
|
|
|
| B |
Buy |
| S |
Sell |
| OE |
Option
Exercised |
| A |
Acquired |
| D |
Disposed |
| AB |
Automatic
Buy |
| AS |
Automatic
Sell |
| IO |
Initial
Ownership |
|
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|
Download:
|
|
|
Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
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| |
| |
Summary (Direct Transactions Only)  |
3 Months |
6 Months |
12 Months |
24 Months |
| Total Shares Bought |
0 |
0 |
10 |
50,393 |
| Total Buy Value |
$0 |
$0 |
$115 |
$505,638 |
| Total People Bought |
0 |
0 |
1 |
2 |
| Total Buy Transactions |
0 |
0 |
1 |
3 |
| Total Shares Sold |
0 |
0 |
0 |
50,383 |
| Total Sell Value |
$0 |
$0 |
$0 |
$504,541 |
| Total People Sold |
0 |
0 |
0 |
1 |
| Total Sell Transactions |
0 |
0 |
0 |
4 |
| End Date |
2025-03-30 |
2024-12-27 |
2024-06-28 |
2023-06-29 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Soccio Phillip |
Portfolio Manager |
– – – |
2025-01-31 |
4 |
D |
$11.05 |
$2,628 |
D/D |
(238) |
0 |
|
- |
|
| Soccio Phillip |
Portfolio Manager |
– – – |
2025-01-31 |
4 |
OE |
$0.00 |
$0 |
D/D |
238 |
238 |
|
- |
|
| Maloney Kevin |
Portfolio Manager |
– – – |
2025-01-31 |
4 |
D |
$11.05 |
$401 |
D/D |
(36) |
0 |
|
- |
|
| Maloney Kevin |
Portfolio Manager |
– – – |
2025-01-31 |
4 |
OE |
$0.00 |
$0 |
D/D |
36 |
36 |
|
- |
|
| Oconnor Walter |
Portfolio Manager |
– – – |
2025-01-31 |
4 |
D |
$11.05 |
$3,417 |
D/D |
(309) |
0 |
|
- |
|
| Oconnor Walter |
Portfolio Manager |
– – – |
2025-01-31 |
4 |
OE |
$0.00 |
$0 |
D/D |
309 |
309 |
|
- |
|
| Harris Stayce D. |
|
– • – |
2024-10-29 |
4 |
B |
$11.46 |
$115 |
D/D |
10 |
10 |
0.01 |
-5% |
|
| Banc Of America Preferred Funding Corp |
|
• • • |
2024-04-11 |
4 |
D |
$0.00 |
$0 |
I/I |
(1,750) |
0 |
|
- |
|
| Soccio Phillip |
Portfolio Manager |
– – – |
2024-01-31 |
4 |
D |
$10.91 |
$424 |
D/D |
(39) |
0 |
|
- |
|
| Soccio Phillip |
Portfolio Manager |
– – – |
2024-01-31 |
4 |
OE |
$0.00 |
$0 |
D/D |
39 |
39 |
|
- |
|
| Maloney Kevin |
Portfolio Manager |
– – – |
2024-01-31 |
4 |
D |
$10.91 |
$374 |
D/D |
(34) |
0 |
|
- |
|
| Maloney Kevin |
Portfolio Manager |
– – – |
2024-01-31 |
4 |
OE |
$0.00 |
$0 |
D/D |
34 |
34 |
|
- |
|
| Oconnor Walter |
Portfolio Manager |
– – – |
2024-01-31 |
4 |
D |
$10.91 |
$1,558 |
D/D |
(143) |
0 |
|
- |
|
| Oconnor Walter |
Portfolio Manager |
– – – |
2024-01-31 |
4 |
OE |
$0.00 |
$0 |
D/D |
143 |
143 |
|
- |
|
| Bank Of America Corp /de/ |
|
– – • |
2023-12-27 |
4 |
B |
$10.54 |
$57,023 |
I/I |
5,398 |
5,398 |
0.01 |
7% |
|
| Bank Of America Corp /de/ |
|
– – • |
2023-12-27 |
4 |
S |
$10.83 |
$58,460 |
I/I |
(5,398) |
0 |
|
-7% |
|
| Bank Of America Corp /de/ |
|
– – • |
2023-11-20 |
4 |
S |
$9.88 |
$198,279 |
I/I |
(20,050) |
17,769 |
|
-12% |
|
| Bank Of America Corp /de/ |
|
– – • |
2023-11-20 |
4 |
S |
$9.90 |
$176,688 |
I/I |
(17,769) |
0 |
|
-12% |
|
| Bank Of America Corp /de/ |
|
– – • |
2023-11-20 |
4 |
S |
$9.88 |
$71,114 |
I/I |
(7,166) |
37,819 |
|
-12% |
|
| Bank Of America Corp /de/ |
|
– – • |
2023-11-20 |
4 |
B |
$9.97 |
$448,500 |
I/I |
44,985 |
44,985 |
0.01 |
12% |
|
| Romaglino Christian |
|
– – – |
2023-03-01 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
7 |
|
-3% |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
|
• • • |
2022-06-27 |
4 |
S |
$11.90 |
$42,469 |
I/I |
(3,563) |
196 |
|
18% |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
|
• • • |
2022-06-24 |
4 |
B |
$12.03 |
$45,232 |
I/I |
3,759 |
3,759 |
0.01 |
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
|
• • • |
2022-04-29 |
4 |
B |
$11.82 |
$5,851 |
I/I |
495 |
0 |
0.01 |
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
|
• • • |
2022-04-27 |
4 |
S |
$11.77 |
$5,828 |
I/I |
(495) |
0 |
|
- |
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31 Records found
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Page 1 of 2 |
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| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
| |
OE |
- Options Exercised |
A |
- Acquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
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0.19 (1.86%) 
