KEYBANK NATIONAL ASSOCIATION/OH – BlackRock MuniAssets Fund, Inc. Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$8.49M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH 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 | -12.01% | -112.85K shares | -2.95M | $10.27 | 826.82K |
| Q2 2022 | share | Decrease | -2.02% | -19.38K shares | -831K | $12.18 | 939.67K |
| Q1 2022 | share | Decrease | -8.17% | -85.34K shares | -3.24M | $12.8 | 959.06K |
| Q4 2021 | share | Decrease | -14.42% | -176.02K shares | -3.01M | $14.88 | 1.04M |
| Q3 2021 | share | Increase | +8.77% | 98.36K shares | -380K | $15.09 | 1.22M |
| Q2 2021 | share | Increase | +12.24% | 122.37K shares | 3.68M | $16.6 | 1.12M |
| Q1 2021 | share | Increase | +9.65% | 87.96K shares | 1.85M | $14.86 | 999.68K |
| Q4 2020 | share | Increase | +17.54% | 136.07K shares | 2.71M | $14.16 | 911.71K |
| Q3 2020 | share | Increase | +19.17% | 124.77K shares | 1.63M | $13.12 | 775.64K |
| Q2 2020 | share | Increase | +18.20% | 100.21K shares | 1.69M | $13.09 | 650.86K |
| Q1 2020 | share | Increase | +15.01% | 71.86K shares | 77K | $12.42 | 550.65K |
| Q4 2019 | share | Increase | +18.80% | 75.77K shares | 1.02M | $13.99 | 478.79K |
| Q3 2019 | share | Increase | +56.82% | 146.02K shares | 2.16M | $14.11 | 403.01K |
| Q2 2019 | share | Increase | +206.20% | 173.06K shares | 2.83M | $14.31 | 256.99K |
| Q1 2019 | share | Increase | 0.00% | 83.93K shares | 1.24M | $13.25 | 83.93K |