BLACKROCK MUNIASSETS FD INC's ticker is MUA and the CUSIP is 09254J102. A total of 47 filers reported holding BLACKROCK MUNIASSETS FD INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,155,689 | -6.8% | 239,521 | +5.4% | 0.00% | – |
Q2 2023 | $2,313,049 | -4.7% | 227,215 | -1.5% | 0.00% | – |
Q1 2023 | $2,428,092 | -2.2% | 230,588 | +0.4% | 0.00% | – |
Q4 2022 | $2,483,895 | -6.4% | 229,565 | -11.2% | 0.00% | – |
Q3 2022 | $2,655,000 | -11.7% | 258,464 | +4.7% | 0.00% | – |
Q2 2022 | $3,008,000 | +14.5% | 246,968 | +20.3% | 0.00% | – |
Q1 2022 | $2,628,000 | -13.9% | 205,283 | -0.1% | 0.00% | – |
Q4 2021 | $3,052,000 | -0.6% | 205,403 | +1.7% | 0.00% | – |
Q3 2021 | $3,069,000 | -3.7% | 202,059 | +6.9% | 0.00% | – |
Q2 2021 | $3,186,000 | +16.9% | 188,990 | +5.7% | 0.00% | – |
Q1 2021 | $2,725,000 | +24.4% | 178,792 | +19.8% | 0.00% | – |
Q4 2020 | $2,191,000 | +10.2% | 149,241 | +3.3% | 0.00% | – |
Q3 2020 | $1,989,000 | +0.9% | 144,528 | +1.7% | 0.00% | – |
Q2 2020 | $1,972,000 | +6.4% | 142,072 | +2.2% | 0.00% | -100.0% |
Q1 2020 | $1,853,000 | -48.1% | 139,025 | -40.9% | 0.00% | 0.0% |
Q4 2019 | $3,569,000 | +0.9% | 235,235 | +3.0% | 0.00% | 0.0% |
Q3 2019 | $3,536,000 | -1.4% | 228,430 | +1.0% | 0.00% | 0.0% |
Q2 2019 | $3,588,000 | +6.7% | 226,238 | -0.1% | 0.00% | 0.0% |
Q1 2019 | $3,362,000 | +15.1% | 226,379 | -0.2% | 0.00% | 0.0% |
Q4 2018 | $2,920,000 | +9.8% | 226,863 | +10.6% | 0.00% | 0.0% |
Q3 2018 | $2,659,000 | -4.4% | 205,050 | -2.5% | 0.00% | 0.0% |
Q2 2018 | $2,781,000 | +6.1% | 210,231 | +8.2% | 0.00% | 0.0% |
Q1 2018 | $2,620,000 | -0.2% | 194,216 | +10.7% | 0.00% | 0.0% |
Q4 2017 | $2,626,000 | +6.0% | 175,409 | +6.7% | 0.00% | 0.0% |
Q3 2017 | $2,478,000 | +4.2% | 164,326 | +3.4% | 0.00% | 0.0% |
Q2 2017 | $2,379,000 | -46.2% | 158,962 | -49.1% | 0.00% | 0.0% |
Q1 2017 | $4,426,000 | +18.7% | 312,506 | +12.9% | 0.00% | 0.0% |
Q4 2016 | $3,730,000 | +16.5% | 276,858 | +32.9% | 0.00% | 0.0% |
Q3 2016 | $3,201,000 | +13.3% | 208,263 | +14.8% | 0.00% | 0.0% |
Q2 2016 | $2,826,000 | +11.7% | 181,440 | +6.6% | 0.00% | 0.0% |
Q1 2016 | $2,531,000 | -0.7% | 170,274 | -4.7% | 0.00% | 0.0% |
Q4 2015 | $2,550,000 | +1.8% | 178,704 | -3.7% | 0.00% | 0.0% |
Q3 2015 | $2,506,000 | +4.9% | 185,509 | +5.0% | 0.00% | 0.0% |
Q2 2015 | $2,390,000 | -1.1% | 176,664 | +2.8% | 0.00% | 0.0% |
Q1 2015 | $2,416,000 | -2.1% | 171,861 | -4.0% | 0.00% | 0.0% |
Q4 2014 | $2,468,000 | -1.8% | 178,953 | -6.5% | 0.00% | 0.0% |
Q3 2014 | $2,513,000 | -17.8% | 191,446 | -19.8% | 0.00% | 0.0% |
Q2 2014 | $3,059,000 | +6.6% | 238,658 | +2.5% | 0.00% | 0.0% |
Q1 2014 | $2,870,000 | -5.7% | 232,865 | -11.7% | 0.00% | 0.0% |
Q4 2013 | $3,045,000 | -25.6% | 263,678 | -23.3% | 0.00% | -50.0% |
Q3 2013 | $4,093,000 | -1.7% | 343,691 | +4.2% | 0.00% | 0.0% |
Q2 2013 | $4,163,000 | – | 329,832 | – | 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% |