| |
| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
35,838,000 |
| Market
Cap: |
390.63(M) |
| Last
Volume: |
93,252 |
Avg
Vol: |
82,193 |
| 52
Week Range: |
$8.72 - $11.37 |
|
| 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 : 10.1 |
| Insider 3/6 Months : 10.7 |
|
| 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 +/-:
|
|
|
|
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 |
50,383 |
50,383 |
50,383 |
| Total Buy Value |
$0 |
$505,523 |
$505,523 |
$505,523 |
| Total People Bought |
0 |
1 |
1 |
1 |
| Total Buy Transactions |
0 |
2 |
2 |
2 |
| Total Shares Sold |
0 |
50,383 |
50,383 |
50,383 |
| Total Sell Value |
$0 |
$504,541 |
$504,541 |
$504,541 |
| Total People Sold |
0 |
1 |
1 |
1 |
| Total Sell Transactions |
0 |
4 |
4 |
4 |
| End Date |
2024-02-01 |
2023-10-31 |
2023-05-02 |
2022-05-02 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  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 |
3% |
|
| Bank Of America Corp /de/ |
|
– – • |
2023-12-27 |
4 |
S |
$10.83 |
$58,460 |
I/I |
(5,398) |
0 |
|
-3% |
|
| 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% |
|
| Banc Of America Preferred Funding Corp |
|
– – • |
2021-12-15 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
1,750 |
|
-25% |
|
| Gabbay Henry |
Director |
– • – |
2019-01-16 |
4 |
B |
$13.64 |
$1,228 |
D/D |
90 |
100 |
2.31 |
- |
|
| Gabbay Henry |
Director |
– • – |
2019-01-15 |
4 |
B |
$13.71 |
$137 |
D/D |
10 |
10 |
2.31 |
- |
|
| Jaeckel Theodore R Jr |
Portfolio Manager |
– – – |
2018-12-17 |
4 |
B |
$12.82 |
$33,460 |
D/D |
2,610 |
6,835 |
2.44 |
- |
|
| Lynch Catherine A. |
Director |
– • – |
2018-05-09 |
4 |
B |
$13.19 |
$9,988 |
D/D |
757 |
757 |
2.39 |
- |
|
| Jaeckel Theodore R Jr |
Portfolio Manager |
– – – |
2016-04-04 |
4 |
S |
$14.95 |
$22,425 |
D/D |
(1,500) |
4,225 |
|
- |
|
| Kester Carl W |
Director |
– • – |
2015-01-08 |
4 |
B |
$13.93 |
$1,393 |
D/D |
100 |
100 |
2.31 |
- |
|
| Gabbay Henry |
Director |
– • – |
2014-12-09 |
4 |
S |
$13.59 |
$13,238 |
D/D |
(974) |
0 |
|
- |
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22 Records found
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1
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Page 1 of 1 |
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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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0.05 (0.46%) 
