GILL CAPITAL PARTNERS, LLC – BlackRock MuniAssets Fund, Inc. Transaction History
GILL CAPITAL PARTNERS, LLC portfolio value:
$571,000
portfolio value
GILL CAPITAL PARTNERS, LLC quarter portfolio value change:
-15.68%
quarter
BlackRock MuniAssets Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.93% | -5.45K shares | -211K | $10.27 | 55.61K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $12.18 | 61.06K | |
| Q1 2022 | share | Increase | +0.05% | 31 shares | -125K | $12.8 | 61.06K |
| Q4 2021 | share | Decrease | -7.39% | -4.86K shares | -94K | $14.88 | 61.03K |
| Q3 2021 | share | Increase | +0.06% | 42 shares | -109K | $15.09 | 65.90K |
| Q2 2021 | share | Decrease | -5.03% | -3.49K shares | 53K | $16.6 | 65.86K |
| Q1 2021 | share | Increase | +0.07% | 49 shares | 40K | $14.86 | 69.35K |
| Q4 2020 | share | Increase | +0.15% | 104 shares | 65K | $14.16 | 69.30K |
| Q3 2020 | share | Decrease | -11.45% | -8.94K shares | -133K | $13.12 | 69.20K |
| Q2 2020 | share | Increase | +0.10% | 80 shares | 44K | $13.09 | 78.15K |
| Q1 2020 | share | Decrease | -0.88% | -697 shares | -159K | $12.42 | 78.07K |
| Q4 2018 | share | Increase | 0.00% | 78.76K shares | 1.2M | $11.35 | 78.76K |