Form 4 for MUA BLACKROCK MUNIASSETS FUND, INC.
Accepted 2023-12-29 00:00:00 ET · period of report 2023-12-27 · accession 0000070858-23-000322 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| I | 2023-12-29 | 2023-12-27 | MUA | BANK OF AMERICA CORP /DE/ | 10% | S - Sale | $10.83 | +5,398 | 0 | New | +$58.5K |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | COMMON STOCK | 2023-12-27 | S | A | 5,398 | $10.83 | 0 | I By Subsidiary | — | — | (F1) Reported transactions reflect the close out on an error trade. Without admitting error trades are subject to reporting or disgorgement under Section 16, the Reporting Persons will disgorge the profits from the reported transactions to the Issuer. (F3) Non-rounded trade price is $10.830999. (F2) Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Merrill Lynch, Pierce, Fenner & Smith Incorporated. |