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
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
  1. 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.
  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.
  3. Non-rounded trade price is $10.545.