KEUDELL/MORRISON WEALTH MANAGEMENT – BlackRock MuniAssets Fund, Inc. Transaction History
KEUDELL/MORRISON WEALTH MANAGEMENT portfolio value:
$1.13M
portfolio value
KEUDELL/MORRISON WEALTH MANAGEMENT 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 | -14.59% | -18.92K shares | -443K | $10.27 | 110.75K |
| Q2 2022 | share | Decrease | -19.65% | -31.71K shares | -486K | $12.18 | 129.68K |
| Q1 2022 | share | Increase | +16.04% | 22.31K shares | -1K | $12.8 | 161.39K |
| Q4 2021 | share | Decrease | -0.18% | -253 shares | -49K | $14.88 | 139.08K |
| Q3 2021 | share | Increase | +0.56% | 770 shares | -220K | $15.09 | 139.33K |
| Q2 2021 | share | Decrease | -0.66% | -917 shares | 210K | $16.6 | 138.56K |
| Q1 2021 | share | Increase | +0.17% | 240 shares | 82K | $14.86 | 139.48K |
| Q4 2020 | share | Increase | +0.02% | 31 shares | 128K | $14.16 | 139.24K |
| Q3 2020 | share | Decrease | -1.62% | -2.29K shares | -48K | $13.12 | 139.20K |
| Q2 2020 | share | Decrease | -2.24% | -3.24K shares | 35K | $13.09 | 141.49K |
| Q1 2020 | share | Increase | +0.05% | 70 shares | -266K | $12.42 | 144.74K |
| Q4 2019 | share | Decrease | -1.36% | -2K shares | -76K | $13.99 | 144.67K |
| Q3 2019 | share | Decrease | -0.85% | -1.25K shares | 20K | $14.11 | 146.67K |
| Q2 2019 | share | Decrease | -0.54% | -800 shares | 42K | $14.31 | 147.92K |
| Q1 2019 | share | Increase | 0.00% | 148.72K shares | 2.20M | $13.25 | 148.72K |