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Filing Details

Accession Number:: 0000070858-23-000321
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2023-12-29 14:44:37
Reporting Period:: 2023-12-27

Accepted Time:: 2023-12-29 14:44:37
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

Show Other Fields >>

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Common Stock	Acquisiton	2023-12-27	5	$10.56	5	No	4	P	Indirect	By Subsidiary
Common Stock	Acquisiton	2023-12-27	5	$10.56	10	No	4	P	Indirect	By Subsidiary
Common Stock	Acquisiton	2023-12-27	6	$10.55	16	No	4	P	Indirect	By Subsidiary
Common Stock	Acquisiton	2023-12-27	16	$10.54	32	No	4	P	Indirect	By Subsidiary
Common Stock	Acquisiton	2023-12-27	17	$10.56	49	No	4	P	Indirect	By Subsidiary
Common Stock	Acquisiton	2023-12-27	24	$10.56	73	No	4	P	Indirect	By Subsidiary
Common Stock	Acquisiton	2023-12-27	27	$10.56	100	No	4	P	Indirect	By Subsidiary
Common Stock	Acquisiton	2023-12-27	100	$10.55	200	No	4	P	Indirect	By Subsidiary
Common Stock	Acquisiton	2023-12-27	100	$10.55	300	No	4	P	Indirect	By Subsidiary
Common Stock	Acquisiton	2023-12-27	100	$10.56	400	No	4	P	Indirect	By Subsidiary
Common Stock	Acquisiton	2023-12-27	100	$10.56	500	No	4	P	Indirect	By Subsidiary
Common Stock	Acquisiton	2023-12-27	100	$10.56	600	No	4	P	Indirect	By Subsidiary
Common Stock	Acquisiton	2023-12-27	100	$10.56	700	No	4	P	Indirect	By Subsidiary
Common Stock	Acquisiton	2023-12-27	100	$10.56	800	No	4	P	Indirect	By Subsidiary
Common Stock	Acquisiton	2023-12-27	100	$10.56	900	No	4	P	Indirect	By Subsidiary
Common Stock	Acquisiton	2023-12-27	100	$10.56	1,000	No	4	P	Indirect	By Subsidiary
Common Stock	Acquisiton	2023-12-27	100	$10.56	1,100	No	4	P	Indirect	By Subsidiary
Common Stock	Acquisiton	2023-12-27	100	$10.56	1,200	No	4	P	Indirect	By Subsidiary
Common Stock	Acquisiton	2023-12-27	100	$10.56	1,300	No	4	P	Indirect	By Subsidiary
Common Stock	Acquisiton	2023-12-27	100	$10.56	1,400	No	4	P	Indirect	By Subsidiary
Common Stock	Acquisiton	2023-12-27	100	$10.56	1,500	No	4	P	Indirect	By Subsidiary
Common Stock	Acquisiton	2023-12-27	100	$10.56	1,600	No	4	P	Indirect	By Subsidiary
Common Stock	Acquisiton	2023-12-27	100	$10.56	1,700	No	4	P	Indirect	By Subsidiary
Common Stock	Acquisiton	2023-12-27	100	$10.56	1,800	No	4	P	Indirect	By Subsidiary
Common Stock	Acquisiton	2023-12-27	100	$10.56	1,900	No	4	P	Indirect	By Subsidiary
Common Stock	Acquisiton	2023-12-27	100	$10.56	2,000	No	4	P	Indirect	By Subsidiary
Common Stock	Acquisiton	2023-12-27	300	$10.56	2,300	No	4	P	Indirect	By Subsidiary
Common Stock	Acquisiton	2023-12-27	300	$10.56	2,600	No	4	P	Indirect	By Subsidiary
Common Stock	Acquisiton	2023-12-27	500	$10.56	3,100	No	4	P	Indirect	By Subsidiary
Common Stock	Acquisiton	2023-12-27	2,298	$10.57	5,398	No	4	P	Indirect	By Subsidiary

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	P	Indirect	By Subsidiary
No	4	P	Indirect	By Subsidiary
No	4	P	Indirect	By Subsidiary
No	4	P	Indirect	By Subsidiary
No	4	P	Indirect	By Subsidiary
No	4	P	Indirect	By Subsidiary
No	4	P	Indirect	By Subsidiary
No	4	P	Indirect	By Subsidiary
No	4	P	Indirect	By Subsidiary
No	4	P	Indirect	By Subsidiary
No	4	P	Indirect	By Subsidiary
No	4	P	Indirect	By Subsidiary
No	4	P	Indirect	By Subsidiary
No	4	P	Indirect	By Subsidiary
No	4	P	Indirect	By Subsidiary
No	4	P	Indirect	By Subsidiary
No	4	P	Indirect	By Subsidiary
No	4	P	Indirect	By Subsidiary
No	4	P	Indirect	By Subsidiary
No	4	P	Indirect	By Subsidiary
No	4	P	Indirect	By Subsidiary
No	4	P	Indirect	By Subsidiary
No	4	P	Indirect	By Subsidiary
No	4	P	Indirect	By Subsidiary
No	4	P	Indirect	By Subsidiary
No	4	P	Indirect	By Subsidiary
No	4	P	Indirect	By Subsidiary
No	4	P	Indirect	By Subsidiary
No	4	P	Indirect	By Subsidiary
No	4	P	Indirect	By Subsidiary

Footnotes

Reported transactions reflect the close out on an error trade. Without admitting error trades are subject to reporting or disgorgement under Section 16, the Reporting Persons will disgorge the profits from the reported transactions 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 $10.545.