Filing Details
- Accession Number:
- 0000070858-23-000322
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2023-12-29 14:45:18
- Reporting Period:
- 2023-12-27
- Accepted Time:
- 2023-12-29 14:45:18
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 901243 | Blackrock Muniassets Fund Inc. | MUA | National Commercial Banks (6021) | DE |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 70858 | Bank Of America Corp /De/ | 100 North Tryon Street Charlotte NC 28255 | No | No | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | Acquisiton | 2023-12-27 | 5,398 | $10.83 | 0 | No | 4 | S | Indirect | By Subsidiary |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Indirect | By Subsidiary |
Footnotes
- 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.
- 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.
- Non-rounded trade price is $10.830999.
Billionaire Hedge Funds
