LEJEUNE PUETZ INVESTMENT COUNSEL LLC – BlackRock MuniAssets Fund, Inc. Transaction History
LEJEUNE PUETZ INVESTMENT COUNSEL LLC portfolio value:
$130,000
portfolio value
LEJEUNE PUETZ INVESTMENT COUNSEL 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 | 0.00% | 0 shares | -24K | $10.27 | 12.7K | |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $12.18 | 12.7K | |
| Q1 2022 | share | 0.00% | 0 shares | -27K | $12.8 | 12.7K | |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $14.88 | 12.7K | |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $15.09 | 12.7K | |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $16.6 | 12.7K | |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $14.86 | 12.7K | |
| Q4 2020 | share | 0.00% | 0 shares | 11K | $14.16 | 12.7K | |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $13.12 | 12.7K | |
| Q2 2020 | share | 0.00% | 0 shares | 7K | $13.09 | 12.7K | |
| Q1 2020 | share | 0.00% | 0 shares | -24K | $12.42 | 12.7K | |
| Q4 2019 | share | 0.00% | 0 shares | -4K | $13.99 | 12.7K | |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $14.11 | 12.7K | |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $14.31 | 12.7K | |
| Q1 2019 | share | 0.00% | 0 shares | 26K | $13.25 | 12.7K | |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $11.35 | 12.7K | |
| Q3 2018 | share | Decrease | -10.56% | -1.5K shares | -23K | $11.29 | 12.7K |
| Q2 2018 | share | 0.00% | 0 shares | -4K | $11.38 | 14.2K | |
| Q1 2018 | share | 0.00% | 0 shares | -21K | $11.46 | 14.2K | |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $12.57 | 14.2K | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $12.52 | 14.2K | |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $12.29 | 14.2K | |
| Q1 2017 | share | Decrease | -12.35% | -2K shares | -17K | $11.49 | 14.2K |
| Q4 2016 | share | Increase | 0.00% | 16.2K shares | 218K | $10.79 | 16.2K |