BLACKROCK MUNIASSETS FD INC's ticker is MUA and the CUSIP is 09254J102. A total of 60 filers reported holding BLACKROCK MUNIASSETS FD INC in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $722,135 | +8.5% | 62,253 | +3.6% | 0.00% | – |
Q1 2024 | $665,787 | -27.8% | 60,089 | -31.0% | 0.00% | – |
Q4 2023 | $921,897 | +9.3% | 87,053 | -7.1% | 0.00% | – |
Q3 2023 | $843,381 | -39.7% | 93,709 | -31.8% | 0.00% | – |
Q2 2023 | $1,398,231 | -8.9% | 137,351 | -5.7% | 0.00% | – |
Q1 2023 | $1,534,439 | +1.3% | 145,720 | +4.1% | 0.00% | – |
Q4 2022 | $1,514,410 | +4.2% | 139,964 | -1.1% | 0.00% | – |
Q3 2022 | $1,453,000 | -17.8% | 141,514 | -2.5% | 0.00% | -100.0% |
Q2 2022 | $1,768,000 | +7.7% | 145,121 | +13.1% | 0.00% | – |
Q1 2022 | $1,642,000 | -12.8% | 128,294 | +1.3% | 0.00% | – |
Q4 2021 | $1,882,000 | +8.5% | 126,625 | +10.9% | 0.00% | – |
Q3 2021 | $1,734,000 | -8.7% | 114,161 | +1.4% | 0.00% | – |
Q2 2021 | $1,899,000 | +11.7% | 112,638 | +1.0% | 0.00% | – |
Q1 2021 | $1,700,000 | +7.9% | 111,557 | +3.9% | 0.00% | – |
Q4 2020 | $1,576,000 | +17.3% | 107,337 | +9.9% | 0.00% | – |
Q3 2020 | $1,343,000 | -12.7% | 97,636 | -12.0% | 0.00% | – |
Q2 2020 | $1,539,000 | -0.5% | 110,941 | -4.4% | 0.00% | -100.0% |
Q1 2020 | $1,546,000 | -11.1% | 115,991 | +1.1% | 0.00% | – |
Q4 2019 | $1,740,000 | -1.9% | 114,689 | +0.1% | 0.00% | -100.0% |
Q3 2019 | $1,774,000 | -4.2% | 114,581 | -1.9% | 0.00% | 0.0% |
Q2 2019 | $1,852,000 | +6.7% | 116,747 | -0.1% | 0.00% | 0.0% |
Q1 2019 | $1,736,000 | +9.2% | 116,870 | -5.4% | 0.00% | 0.0% |
Q4 2018 | $1,590,000 | -52.7% | 123,502 | -52.4% | 0.00% | 0.0% |
Q3 2018 | $3,364,000 | -2.7% | 259,390 | -0.7% | 0.00% | 0.0% |
Q2 2018 | $3,456,000 | -30.7% | 261,218 | -29.4% | 0.00% | 0.0% |
Q1 2018 | $4,990,000 | -9.2% | 369,978 | +0.7% | 0.00% | -50.0% |
Q4 2017 | $5,498,000 | +25.4% | 367,305 | +26.3% | 0.00% | +100.0% |
Q3 2017 | $4,384,000 | -1.7% | 290,751 | -2.4% | 0.00% | 0.0% |
Q2 2017 | $4,459,000 | -5.5% | 297,845 | -10.6% | 0.00% | -50.0% |
Q1 2017 | $4,718,000 | +34.6% | 333,153 | +28.0% | 0.00% | +100.0% |
Q4 2016 | $3,506,000 | -9.5% | 260,299 | +3.2% | 0.00% | 0.0% |
Q3 2016 | $3,876,000 | -1.9% | 252,179 | -0.5% | 0.00% | -50.0% |
Q2 2016 | $3,950,000 | +3.6% | 253,499 | -1.1% | 0.00% | 0.0% |
Q1 2016 | $3,812,000 | -7.1% | 256,366 | -10.8% | 0.00% | 0.0% |
Q4 2015 | $4,103,000 | +0.6% | 287,551 | -4.7% | 0.00% | 0.0% |
Q3 2015 | $4,077,000 | -1.2% | 301,799 | -1.0% | 0.00% | 0.0% |
Q2 2015 | $4,126,000 | -49.6% | 304,955 | -47.6% | 0.00% | 0.0% |
Q1 2015 | $8,186,000 | +141.6% | 582,206 | +137.0% | 0.00% | +100.0% |
Q4 2014 | $3,388,000 | +13.4% | 245,631 | +7.9% | 0.00% | 0.0% |
Q3 2014 | $2,988,000 | +13.4% | 227,607 | +10.8% | 0.00% | 0.0% |
Q2 2014 | $2,634,000 | +7.8% | 205,453 | +3.6% | 0.00% | 0.0% |
Q1 2014 | $2,444,000 | +8.7% | 198,384 | +1.9% | 0.00% | 0.0% |
Q4 2013 | $2,248,000 | -4.0% | 194,631 | -1.0% | 0.00% | 0.0% |
Q3 2013 | $2,342,000 | +5.5% | 196,594 | +11.8% | 0.00% | 0.0% |
Q2 2013 | $2,220,000 | – | 175,869 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
OARSMAN CAPITAL, INC. | 87,307 | $1,132,000 | 0.46% |
ROBINSON CAPITAL MANAGEMENT, LLC | 109,531 | $1,421,000 | 0.43% |
Narwhal Capital Management | 97,885 | $1,270,000 | 0.28% |
LeJeune Puetz Investment Counsel LLC | 12,700 | $165,000 | 0.10% |
Argyle Capital Management Inc. | 13,800 | $179,000 | 0.07% |
Quad-Cities Investment Group, LLC | 3,317 | $43,000 | 0.04% |
FIRST FINANCIAL CORP /IN/ | 4,050 | $53,000 | 0.04% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 30,007 | $389,000 | 0.03% |
Alexandria Capital, LLC | 12,944 | $168,000 | 0.02% |
Curi RMB Capital, LLC | 74,031 | $960,000 | 0.02% |