Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Blackrock Muniassets Fund Inc (MUA)  
$11.10 0.01 (0.09%) as of 4:30 Fri 6/7


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 66    4
Total shares held : 
7,920,160  
% of shares held : 
22.1%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  2  
Amount of shares held : 
-83,185  
% of shares held change : 
  -0.23%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$10.85  
Last Quarter's Ending Price : 
$11.08  
Last Quarter's Average Price
$10.99  
Change from last quarter's     
avg. price to the last closing  : 
0.11 (1%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 123,204
 1.56%
 
Increased Positions :
24
 468,974
 5.92%
 
Unchanged Positions :
16
 143,479
 1.81%
 
Decreased Positions :
18
-411,365
-5.19%
 
Closed Positions :
12
-263,998
-3.33%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   ENVESTNET ASSET MANAGEMENT INC 3929 *New 2024-03-31 16,145 $179,000 16,145
   MULTIFINANCIAL SECURITIES CORP 2281 *New 2024-03-31 10,333 $114,000 10,333
   JANE STREET GROUP LLC 4912 *New 2024-03-31 10,238 $113,000 10,238
   FMR LLC 3419 *New 2024-03-31 4,481 $50,000 4,481
   Larson Financial Group LLC 993 *New 2024-03-31 1,106 $12,000 1,106
   CBIZ Investment Advisory Services LLC 277 *New 2024-03-31 583 $6,000 583
   MCMILLION CAPITAL MANAGEMENT INC 189 *New 2023-06-30 200 $2,000 200
   BARTLETT & CO. WEALTH MANAGEMENT LLC 1053 *New 2024-03-31 100 $1,000 100

  8 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results