Stock Transactions

BLACKROCK MUNIASSETS FD INC

Total Bought
456,900
4 transactions
Total Sold
332,256
5 transactions
Net
+124,644
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Hennion & Walsh Asset Management, Inc.328,120752,019+423,8990.140.30+0.16buy
OARSMAN CAPITAL, INC.68,87489,475+20,6010.110.14+0.03buy
COHEN & STEERS, INC.39,83249,832+10,0000.000.00+0.00buy
Bernard Wealth Management Corp.2,9005,300+2,4000.010.02+0.01buy
MELFA WEALTH MANAGEMENT, INC.85,14685,097-490.560.55-0.01sell
GILL CAPITAL PARTNERS, LLC37,16634,603-2,5630.120.12-0.01sell
MPWM ADVISORY SOLUTIONS, LLC107,905102,676-5,2290.710.68-0.03sell
ROBINSON CAPITAL MANAGEMENT, LLC193,252182,634-10,6180.891.48+0.58sell
Polar Asset Management Partners Inc.522,806209,009-313,7970.140.05-0.09sell
Page 1 of 1