SEC Filing | Insider | Company | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Return |
---|---|---|---|---|---|---|---|---|---|
12-Apr-24 4:54 PM View: | Bank Of America Corp /de/ 10% Owner | BlackRock MuniAssets Fund, ... (MUA) | 11-Apr-24 | Disposition (other) | 1,750 | -- | -- | (100%) 1.75K to 0 | |
02-Feb-24 5:49 PM View: | Soccio Phillip | BlackRock MuniAssets Fund, ... (MUA) | 31-Jan-24 | Disposition | 39 | $10.91 | $423.74 | (100%) 38 to 0 | |
02-Feb-24 5:49 PM View: | Soccio Phillip | BlackRock MuniAssets Fund, ... (MUA) | 31-Jan-24 | Option Exercise | 39 | -- | -- | 100% 0 to 38 | |
02-Feb-24 6:00 PM View: | Oconnor Walter | BlackRock MuniAssets Fund, ... (MUA) | 31-Jan-24 | Disposition | 143 | $10.91 | $1,558.29 | (100%) 0.14K to 0 | |
02-Feb-24 6:00 PM View: | Oconnor Walter | BlackRock MuniAssets Fund, ... (MUA) | 31-Jan-24 | Option Exercise | 143 | -- | -- | 100% 0 to 0.14K | |
02-Feb-24 6:14 PM View: | Maloney Kevin | BlackRock MuniAssets Fund, ... (MUA) | 31-Jan-24 | Disposition | 34 | $10.91 | $373.89 | (100%) 34 to 0 | |
02-Feb-24 6:14 PM View: | Maloney Kevin | BlackRock MuniAssets Fund, ... (MUA) | 31-Jan-24 | Option Exercise | 34 | -- | -- | 100% 0 to 34 | |
29-Dec-23 2:44 PM View: | Bank Of America Corp /de/ 10% Owner | BlackRock MuniAssets Fund, ... (MUA) | 27-Dec-23 | Private Purchase | 5,398 | $10.56 | $57,023.50 | 100% 0 to 5.4K | |
22-Nov-23 4:39 PM View: | Bank Of America Corp /de/ 10% Owner | BlackRock MuniAssets Fund, ... (MUA) | 20-Nov-23 | Sale | 20,050 | $9.89 | $198,278.00 | (53%) 37.82K to 17.77K | |
22-Nov-23 4:38 PM View: | Bank Of America Corp /de/ 10% Owner | BlackRock MuniAssets Fund, ... (MUA) | 20-Nov-23 | Private Purchase | 44,985 | $9.97 | $448,500.00 | 100% 0 to 44.98K | |
22-Nov-23 4:40 PM View: | Bank Of America Corp /de/ 10% Owner | BlackRock MuniAssets Fund, ... (MUA) | 20-Nov-23 | Sale | 17,769 | $9.94 | $176,688.00 | (100%) 17.77K to 0 | |
22-Nov-23 4:38 PM View: | Bank Of America Corp /de/ 10% Owner | BlackRock MuniAssets Fund, ... (MUA) | 20-Nov-23 | Sale | 7,166 | $9.92 | $71,113.70 | (16%) 44.98K to 37.82K | |
17-Jan-19 10:31 AM View: | Gabbay Henry Director | BlackRock MuniAssets Fund, ... (MUA) | 16-Jan-19 | Market Purchase | 90 | $13.64 | $1,227.60 | 900% 10 to 100 | 8% |
16-Jan-19 11:27 AM View: | Gabbay Henry Director | BlackRock MuniAssets Fund, ... (MUA) | 15-Jan-19 | Market Purchase | 10 | $13.71 | $137.10 | 100% 0 to 10 | 8% |
19-Dec-18 11:39 AM View: | Jaeckel Theodore R Jr | BlackRock MuniAssets Fund, ... (MUA) | 17-Dec-18 | Market Purchase | 2,610 | $12.82 | $33,460.20 | 62% 4.22K to 6.83K | 15% |
09-May-18 12:03 PM View: | Lynch Catherine A. Director | BlackRock MuniAssets Fund, ... (MUA) | 09-May-18 | Market Purchase | 757 | $13.19 | $9,987.78 | 100% 0 to 0.76K | 9% |
05-Apr-16 2:49 PM View: | Jaeckel Theodore R Jr | BlackRock MuniAssets Fund, ... (MUA) | 04-Apr-16 | Market Sale | 1,500 | $14.95 | $22,425.00 | (26%) 5.72K to 4.22K | 9% |
09-Jan-15 11:30 AM View: | Kester Carl W Director | BlackRock MuniAssets Fund, ... (MUA) | 08-Jan-15 | Market Purchase | 100 | $13.93 | $1,392.99 | 100% 0 to 100 | 5% |
11-Dec-14 1:57 PM View: | Gabbay Henry Director | BlackRock MuniAssets Fund, ... (MUA) | 09-Dec-14 | Market Sale | 974 | $13.59 | $13,238.00 | (100%) 0.97K to 0 | (8%) |
13-Jun-13 5:51 PM View: | Jaeckel Theodore R Jr | BlackRock MuniAssets Fund, ... (MUA) | 12-Jun-13 | Market Purchase | 725 | $12.40 | $8,990.00 | 14% 5.0K to 5.72K | 29% |
18-Mar-13 6:13 PM View: | Jaeckel Theodore R Jr | BlackRock MuniAssets Fund, ... (MUA) | 15-Mar-13 | Market Purchase | 2,000 | $13.09 | $26,179.80 | 67% 3.0K to 5.0K | 24% |
15-Mar-13 3:55 PM View: | Jaeckel Theodore R Jr | BlackRock MuniAssets Fund, ... (MUA) | 14-Mar-13 | Market Purchase | 2,000 | $13.40 | $26,800.00 | 200% 1.0K to 3.0K | 21% |
19-Sep-12 5:34 PM View: | Castellano Michael J Director | BlackRock MuniAssets Fund, ... (MUA) | 19-Sep-12 | Market Purchase | 1,500 | $13.90 | $20,849.90 | 100% 0 to 1.5K | 20% |
20-Apr-12 2:48 PM View: | Jaeckel Theodore R Jr | BlackRock MuniAssets Fund, ... (MUA) | 18-Apr-12 | Market Purchase | 500 | $13.01 | $6,506.50 | 100% 0.5K to 1.0K | 31% |
09-Aug-11 5:09 PM View: | Jaeckel Theodore R Jr | BlackRock MuniAssets Fund, ... (MUA) | 08-Aug-11 | Market Purchase | 500 | $11.30 | $5,650.00 | 100% 0 to 0.5K | 59% |
02-Mar-11 1:09 PM View: | Fife Jay M. Treasurer | BlackRock MuniAssets Fund, ... (MUA) | 28-Feb-11 | Grant | 145 | -- | -- | 73% 0.2K to 0.34K | |
02-Mar-11 1:00 PM View: | Cavanagh Richard Director | BlackRock MuniAssets Fund, ... (MUA) | 28-Feb-11 | Grant | 72 | -- | -- | 72% 100 to 0.17K | |
02-Mar-11 1:13 PM View: | Gabbay Henry Director | BlackRock MuniAssets Fund, ... (MUA) | 28-Feb-11 | Grant | 874 | -- | -- | 874% 100 to 0.97K | |
02-Mar-11 1:05 PM View: | Fabozzi Frank Director | BlackRock MuniAssets Fund, ... (MUA) | 28-Feb-11 | Grant | 7 | -- | -- | 70% 10 to 17 | |
02-Mar-11 1:20 PM View: | Harris Jerrold B Director | BlackRock MuniAssets Fund, ... (MUA) | 28-Feb-11 | Grant | 72 | -- | -- | 72% 100 to 0.17K | |
19-Jan-10 7:08 PM View: | Gabbay Henry Director | BlackRock MuniAssets Fund, ... (MUA) | 15-Jan-10 | Market Purchase | 100 | $12.50 | $1,250.00 | 100% 0 to 100 | 56% |
23-Apr-09 2:59 PM View: | Hayes Peter | BlackRock MuniAssets Fund, ... (MUA) | 12-Jan-09 | Market Sale | 3,500 | $10.32 | $36,132.00 | (64%) 5.5K to 2.0K | (99%) |
27-Jun-08 2:50 PM View: | Hayes Peter Officer of the Advisor | BlackRock MuniAssets Fund, ... (MUA) | 30-Apr-08 | Market Purchase | 5,500 | $13.25 | $72,881.60 | 100% 0 to 5.5K | (33%) |
07-Apr-08 6:08 PM View: | Fabozzi Frank Director | BlackRock MuniAssets Fund, ... (MUA) | 27-Mar-08 | Market Purchase | 10 | $13.81 | $138.10 | 100% 0 to 10 | (35%) |
12-Feb-08 10:07 AM View: | Harris Jerrold B Director | BlackRock MuniAssets Fund, ... (MUA) | 11-Feb-08 | Market Purchase | 100 | $14.03 | $1,403.00 | 100% 0 to 100 | (36%) |
26-Dec-07 11:50 AM View: | Cavanagh Richard Director | BlackRock MuniAssets Fund, ... (MUA) | 21-Dec-07 | Market Purchase | 100 | $12.37 | $1,237.00 | 100% 0 to 100 | (27%) |
26-Dec-07 1:30 PM View: | Beckwith George Nicholas III Director | BlackRock MuniAssets Fund, ... (MUA) | 20-Dec-07 | Market Purchase | 100 | $12.43 | $1,243.00 | 100% 0 to 100 | (27%) |