Filing Details

Accession Number:
0000070858-23-000301
Form Type:
4
Zero Holdings:
No
Publication Time:
2023-11-22 16:39:34
Reporting Period:
2023-11-20
Accepted Time:
2023-11-22 16:39:34
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 Disposition 2023-11-20 200 $9.88 37,619 No 4 S Indirect By Subsidiary
Common Stock Disposition 2023-11-20 350 $9.91 37,269 No 4 S Indirect By Subsidiary
Common Stock Disposition 2023-11-20 400 $9.90 36,869 No 4 S Indirect By Subsidiary
Common Stock Disposition 2023-11-20 500 $9.88 36,369 No 4 S Indirect By Subsidiary
Common Stock Disposition 2023-11-20 500 $9.88 35,869 No 4 S Indirect By Subsidiary
Common Stock Disposition 2023-11-20 1,000 $9.88 34,869 No 4 S Indirect By Subsidiary
Common Stock Disposition 2023-11-20 1,000 $9.88 33,869 No 4 S Indirect By Subsidiary
Common Stock Disposition 2023-11-20 2,000 $9.88 31,869 No 4 S Indirect By Subsidiary
Common Stock Disposition 2023-11-20 5,000 $9.88 26,869 No 4 S Indirect By Subsidiary
Common Stock Disposition 2023-11-20 7,000 $9.90 19,869 No 4 S Indirect By Subsidiary
Common Stock Disposition 2023-11-20 100 $9.89 19,769 No 4 S Indirect By Subsidiary
Common Stock Disposition 2023-11-20 100 $9.89 19,669 No 4 S Indirect By Subsidiary
Common Stock Disposition 2023-11-20 200 $9.89 19,469 No 4 S Indirect By Subsidiary
Common Stock Disposition 2023-11-20 357 $9.89 19,112 No 4 S Indirect By Subsidiary
Common Stock Disposition 2023-11-20 43 $9.89 19,069 No 4 S Indirect By Subsidiary
Common Stock Disposition 2023-11-20 23 $9.89 19,046 No 4 S Indirect By Subsidiary
Common Stock Disposition 2023-11-20 23 $9.89 19,023 No 4 S Indirect By Subsidiary
Common Stock Disposition 2023-11-20 77 $9.89 18,946 No 4 S Indirect By Subsidiary
Common Stock Disposition 2023-11-20 23 $9.89 18,923 No 4 S Indirect By Subsidiary
Common Stock Disposition 2023-11-20 77 $9.89 18,846 No 4 S Indirect By Subsidiary
Common Stock Disposition 2023-11-20 200 $9.89 18,646 No 4 S Indirect By Subsidiary
Common Stock Disposition 2023-11-20 77 $9.89 18,569 No 4 S Indirect By Subsidiary
Common Stock Disposition 2023-11-20 100 $9.89 18,469 No 4 S Indirect By Subsidiary
Common Stock Disposition 2023-11-20 100 $9.89 18,369 No 4 S Indirect By Subsidiary
Common Stock Disposition 2023-11-20 100 $9.89 18,269 No 4 S Indirect By Subsidiary
Common Stock Disposition 2023-11-20 100 $9.90 18,169 No 4 S Indirect By Subsidiary
Common Stock Disposition 2023-11-20 100 $9.90 18,069 No 4 S Indirect By Subsidiary
Common Stock Disposition 2023-11-20 100 $9.90 17,969 No 4 S Indirect By Subsidiary
Common Stock Disposition 2023-11-20 100 $9.90 17,869 No 4 S Indirect By Subsidiary
Common Stock Disposition 2023-11-20 100 $9.90 17,769 No 4 S Indirect By Subsidiary
Equity Swap Involved Form Type Code Nature of Ownership Explanation
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
No 4 S Indirect By Subsidiary
Footnotes
  1. Disgorgement of profits, if applicable, based on transactions reported above is being made by the Reporting Persons to the Issuer.
  2. 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.