BLACKROCK MUNIASSETS FD INC's ticker is MUA and the CUSIP is 09254J102. A total of 67 filers reported holding BLACKROCK MUNIASSETS FD INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,650,347 | +42.6% | 516,700 | +61.2% | 0.01% | +16.7% |
Q2 2023 | $3,261,768 | +5.3% | 320,524 | +8.9% | 0.01% | 0.0% |
Q1 2023 | $3,098,279 | -4.4% | 294,255 | -1.8% | 0.01% | -14.3% |
Q4 2022 | $3,242,493 | +40.2% | 299,637 | +33.1% | 0.01% | +40.0% |
Q3 2022 | $2,312,000 | -3.0% | 225,178 | +15.1% | 0.01% | 0.0% |
Q2 2022 | $2,384,000 | -61.4% | 195,629 | +131.4% | 0.01% | -58.3% |
Q1 2022 | $6,179,000 | +428.6% | 84,540 | +7.5% | 0.01% | +500.0% |
Q4 2021 | $1,169,000 | +12.0% | 78,673 | +14.3% | 0.00% | 0.0% |
Q3 2021 | $1,044,000 | -9.3% | 68,803 | +1.0% | 0.00% | 0.0% |
Q2 2021 | $1,151,000 | +18.4% | 68,133 | +7.1% | 0.00% | 0.0% |
Q1 2021 | $972,000 | -1.5% | 63,636 | -5.3% | 0.00% | -33.3% |
Q4 2020 | $987,000 | +16.7% | 67,213 | +9.2% | 0.00% | 0.0% |
Q3 2020 | $846,000 | -10.0% | 61,563 | -9.2% | 0.00% | 0.0% |
Q2 2020 | $940,000 | +3.9% | 67,765 | -0.3% | 0.00% | -25.0% |
Q1 2020 | $905,000 | – | 67,938 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
OARSMAN CAPITAL, INC. | 51,040 | $608,000 | 0.53% |
PATHSTONE FAMILY OFFICE, LLC | 7,014 | $84,000 | 0.36% |
Global Endowment Management, LP | 35,600 | $424,000 | 0.11% |
Argyle Capital Management Inc. | 14,600 | $174,000 | 0.10% |
DOLIVER ADVISORS, LP | 10,500 | $125,000 | 0.08% |
Richard C. Young & CO., LTD. | 22,336 | $266,000 | 0.06% |
WEDBUSH SECURITIES INC | 16,578 | $197,000 | 0.05% |
Advisors Asset Management, Inc. | 217,521 | $2,591,000 | 0.05% |
WILLIAM HARRIS INVESTORS INC | 11,000 | $131,000 | 0.04% |
ProVise Management Group, LLC | 11,000 | $131,000 | 0.04% |