Filing Details
- Accession Number:
- 0000070858-23-000300
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2023-11-22 16:38:27
- Reporting Period:
- 2023-11-20
- Accepted Time:
- 2023-11-22 16:38:27
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 901243 | Blackrock Muniassets Fund Inc. | MUA | National Commercial Banks (6021) | DE |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 70858 | Bank Of America Corp /De/ | 100 North Tryon Street Charlotte NC 28255 | No | No | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | Acquisiton | 2023-11-20 | 44,985 | $9.97 | 44,985 | No | 4 | P | Indirect | By Subsidiary |
| Common Stock | Disposition | 2023-11-20 | 5 | $9.95 | 44,980 | No | 4 | S | Indirect | By Subsidiary |
| Common Stock | Disposition | 2023-11-20 | 6 | $9.95 | 44,974 | No | 4 | S | Indirect | By Subsidiary |
| Common Stock | Disposition | 2023-11-20 | 6 | $9.95 | 44,968 | No | 4 | S | Indirect | By Subsidiary |
| Common Stock | Disposition | 2023-11-20 | 100 | $9.95 | 44,868 | No | 4 | S | Indirect | By Subsidiary |
| Common Stock | Disposition | 2023-11-20 | 100 | $9.95 | 44,768 | No | 4 | S | Indirect | By Subsidiary |
| Common Stock | Disposition | 2023-11-20 | 100 | $9.95 | 44,668 | No | 4 | S | Indirect | By Subsidiary |
| Common Stock | Disposition | 2023-11-20 | 100 | $9.96 | 44,568 | No | 4 | S | Indirect | By Subsidiary |
| Common Stock | Disposition | 2023-11-20 | 100 | $9.98 | 44,468 | No | 4 | S | Indirect | By Subsidiary |
| Common Stock | Disposition | 2023-11-20 | 149 | $9.95 | 44,319 | No | 4 | S | Indirect | By Subsidiary |
| Common Stock | Disposition | 2023-11-20 | 200 | $9.95 | 44,119 | No | 4 | S | Indirect | By Subsidiary |
| Common Stock | Disposition | 2023-11-20 | 300 | $9.98 | 43,819 | No | 4 | S | Indirect | By Subsidiary |
| Common Stock | Disposition | 2023-11-20 | 1,000 | $9.95 | 42,819 | No | 4 | S | Indirect | By Subsidiary |
| Common Stock | Disposition | 2023-11-20 | 100 | $9.95 | 42,719 | No | 4 | S | Indirect | By Subsidiary |
| Common Stock | Disposition | 2023-11-20 | 500 | $9.95 | 42,219 | No | 4 | S | Indirect | By Subsidiary |
| Common Stock | Disposition | 2023-11-20 | 300 | $9.92 | 41,919 | No | 4 | S | Indirect | By Subsidiary |
| Common Stock | Disposition | 2023-11-20 | 500 | $9.92 | 41,419 | No | 4 | S | Indirect | By Subsidiary |
| Common Stock | Disposition | 2023-11-20 | 1,000 | $9.91 | 40,419 | No | 4 | S | Indirect | By Subsidiary |
| Common Stock | Disposition | 2023-11-20 | 1,200 | $9.91 | 39,219 | No | 4 | S | Indirect | By Subsidiary |
| Common Stock | Disposition | 2023-11-20 | 200 | $9.88 | 39,019 | No | 4 | S | Indirect | By Subsidiary |
| Common Stock | Disposition | 2023-11-20 | 200 | $9.88 | 38,819 | No | 4 | S | Indirect | By Subsidiary |
| Common Stock | Disposition | 2023-11-20 | 200 | $9.88 | 38,619 | No | 4 | S | Indirect | By Subsidiary |
| Common Stock | Disposition | 2023-11-20 | 100 | $9.88 | 38,519 | No | 4 | S | Indirect | By Subsidiary |
| Common Stock | Disposition | 2023-11-20 | 100 | $9.88 | 38,419 | No | 4 | S | Indirect | By Subsidiary |
| Common Stock | Disposition | 2023-11-20 | 100 | $9.88 | 38,319 | No | 4 | S | Indirect | By Subsidiary |
| Common Stock | Disposition | 2023-11-20 | 100 | $9.88 | 38,219 | No | 4 | S | Indirect | By Subsidiary |
| Common Stock | Disposition | 2023-11-20 | 100 | $9.90 | 38,119 | No | 4 | S | Indirect | By Subsidiary |
| Common Stock | Disposition | 2023-11-20 | 100 | $9.90 | 38,019 | No | 4 | S | Indirect | By Subsidiary |
| Common Stock | Disposition | 2023-11-20 | 100 | $9.90 | 37,919 | No | 4 | S | Indirect | By Subsidiary |
| Common Stock | Disposition | 2023-11-20 | 100 | $9.91 | 37,819 | No | 4 | S | Indirect | By Subsidiary |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Indirect | By Subsidiary |
| No | 4 | S | Indirect | By Subsidiary |
| No | 4 | S | Indirect | By Subsidiary |
| No | 4 | S | Indirect | By Subsidiary |
| No | 4 | S | Indirect | By Subsidiary |
| No | 4 | S | Indirect | By Subsidiary |
| No | 4 | S | Indirect | By Subsidiary |
| No | 4 | S | Indirect | By Subsidiary |
| No | 4 | S | Indirect | By Subsidiary |
| No | 4 | S | Indirect | By Subsidiary |
| No | 4 | S | Indirect | By Subsidiary |
| No | 4 | S | Indirect | By Subsidiary |
| No | 4 | S | Indirect | By Subsidiary |
| No | 4 | S | Indirect | By Subsidiary |
| No | 4 | S | Indirect | By Subsidiary |
| No | 4 | S | Indirect | By Subsidiary |
| No | 4 | S | Indirect | By Subsidiary |
| No | 4 | S | Indirect | By Subsidiary |
| No | 4 | S | Indirect | By Subsidiary |
| No | 4 | S | Indirect | By Subsidiary |
| No | 4 | S | Indirect | By Subsidiary |
| No | 4 | S | Indirect | By Subsidiary |
| No | 4 | S | Indirect | By Subsidiary |
| No | 4 | S | Indirect | By Subsidiary |
| No | 4 | S | Indirect | By Subsidiary |
| No | 4 | S | Indirect | By Subsidiary |
| No | 4 | S | Indirect | By Subsidiary |
| No | 4 | S | Indirect | By Subsidiary |
| No | 4 | S | Indirect | By Subsidiary |
| No | 4 | S | Indirect | By Subsidiary |
Footnotes
- Disgorgement of profits, if applicable, based on transactions reported above is being made by the Reporting Persons to the Issuer.
- Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Merrill Lynch, Pierce, Fenner & Smith Incorporated.
- Non-rounded trade price is $9.969624.
Billionaire Hedge Funds
