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Dynamic quotes 
OFFON

BLACKROCK MUNIASSETS FUND, INC.

(MUA)
  Report
SummaryQuotesChartsNewsCompanyFinancials 
SummaryMost relevantAll NewsOther languagesPress ReleasesOfficial PublicationsSector news

BlackRock MuniAssets Fund : Selected CEF Holdings

04/29/2021 | 06:00pm EST

Performance data quoted represents past performance of common shares and does not guarantee future results. Performance is net of fees. Investment return and principal value of an investment will fluctuate so that an investor's shares may be worth more or less than the original cost. The fund's market price and net asset value will fluctuate with market conditions. All return data assumes reinvestment of all distributions. Current performance may be lower or higher than the performance data quoted.

Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing.

This and other information can be found in the Funds' prospectuses. Read the prospectus carefully before investing.

Investment return, price, yields and NAV will fluctuate with changes in market conditions.

At the time of sale, your shares may have a market price that is above or below net asset value, and may be worth more or less than your original investment. There is no assurance that a fund will meet its investment objective.

The closing price and net asset value (NAV) of a fund's shares will fluctuate with market conditions.

Closed-end funds may trade at a premium to NAV but often trade at a discount. CEF shares are bought and sold at "market price" determined by competitive bidding on the stock exchange. Net asset value (NAV) is the value of all fund assets, less liabilities divided by the number of shares outstanding.

The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, "BlackRock").

©2021 BlackRock, Inc. All rights reserved.

BLACKROCK, BLACKROCK SOLUTIONS, ALADDIN, iSHARES, iSHARESBONDS, iSHARES CONNECT, LIFEPATH, SO WHAT DO I DO WITH MY MONEY, INVESTING FOR A NEW WORLD, BUILT FOR THESE TIMES, CORI and the CORI logo are registered and unregistered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. All other marks are the property of their respective owners.

Report created on: Fri May 7 09:15:39 2021

View Positions

Fund/Group: BFK

As Of Date: 30-APR-2021

Price Group: NAV

Risk Group: RISK

FX Group: CURNCY

330 matches found

CUSIP(Aladdin ID)

Portfolio

Sec Type

Sec Desc

Current Face

Market Price

Market Value (Flat)

Coupon

018444BD0

BFK

MUNI

ALLENTOWN PA NEIGHBORHOOD IMPT

420,000.00

114.363998

480,328.79

5

018444BE8

BFK

MUNI

ALLENTOWN PA NEIGHBORHOOD IMPT

470,000.00

117.629997

552,860.99

5.125

018444BF5

BFK

MUNI

ALLENTOWN PA NEIGHBORHOOD IMPT

870,000.00

116.254997

1,011,418.47

5.375

038699UF9

BFK

MUNI

ARAPAHOE CNTY COLO SCH DIST NO

3,485,000.00

131.188004

4,571,901.94

5.5

04108WCC4

BFK

MUNI

ARKANSAS ST DEV FIN AUTH INDL

4,985,000.00

109.833

5,475,175.05

4.5

052398EQ3

BFK

MUNI

AUSTIN TEX ARPT SYS REV

385,000.00

113.442001

436,751.70

5

091941104

BFK

CLOSED_END BLACKROCK FLOATING RATE INM CF

0

12.64

-0.05

09248F703

BFK

PFD

BLACKROCK MUNI INC TRUST VMTP W7

-2,708.00

100,000.00

-270,800,000.00

0

09248U841

BFK

STIF

BLACKROCK LIQ MUNICASH CL INS MMF

902,606.35

1.0002

902,786.87

09249W101

BFK

CLOSED_END BLACKROCK LIMITED DURATION INCOME

0

16.88

-0.02

09250U101

BFK

CLOSED_END BLACKROCK ENERGY AND RESOURCES CF

0

8.84

0

09251A104

BFK

CLOSED_END BLACKROCK ENHANCED EQUITY DIVIDED

0

9.93

-0.03

118217CT3

BFK

MUNI

BUCKEYE OHIO TOB SETTLEMENT FI

580,000.00

117.414001

681,001.21

4

118217CU0

BFK

MUNI

BUCKEYE OHIO TOB SETTLEMENT FI

580,000.00

117.128998

679,348.19

4

118217CV8

BFK

MUNI

BUCKEYE OHIO TOB SETTLEMENT FI

580,000.00

116.788002

677,370.41

4

118217CX4

BFK

MUNI

BUCKEYE OHIO TOB SETTLEMENT FI

1,525,000.00

112.536003

1,716,174.05

4

118217CZ9

BFK

MUNI

BUCKEYE OHIO TOB SETTLEMENT FI

6,705,000.00

112.322998

7,531,257.02

5

130179SD7

BFK

MUNI

CALIFORNIA EDL FACS AUTH REV

4,230,000.00

155.572006

6,580,695.85

5

13032UXE3

BFK

MUNI

CALIFORNIA HEALTH FACS FING AU

790,000.00

115.169998

909,842.98

4

13033LY27

BFK

MUNI

CALIFORNIA HEALTH FACS FING AU

2,465,000.00

109.537003

2,700,087.12

5

13049SBC7

BFK

MUNI

CALIFORNIA MUN FIN AUTH MOBILE

290,000.00

109.973

318,921.70

5.25

13049SBE3

BFK

MUNI

CALIFORNIA MUN FIN AUTH MOBILE

715,000.00

109.015999

779,464.39

5.25

13054WAC1

BFK

MUNI

CALIFORNIA POLLUTION CTL FING

2,970,000.00

104.527

3,104,451.90

5

13063DA40

BFK

MUNI

CALIFORNIA ST

1,010,000.00

108.098999

1,091,799.89

3

13068LLB9

BFK

MUNI

CALIFORNIA ST PUB WKS BRD LEAS

1,495,000.00

111.163002

1,661,886.88

5

140427BN4

BFK

MUNI

CAPITAL PROJS FIN AUTH FLA STU

395,000.00

121.849998

481,307.49

5

140427BP9

BFK

MUNI

CAPITAL PROJS FIN AUTH FLA STU

435,000.00

121.152

527,011.20

5

140427BQ7

BFK

MUNI

CAPITAL PROJS FIN AUTH FLA STU

435,000.00

120.476997

524,074.94

5

140427BR5

BFK

MUNI

CAPITAL PROJS FIN AUTH FLA STU

145,000.00

119.997002

173,995.65

5

14760RAV3

BFK

MUNI

CASINO REINVESTMENT DEV AUTH N

3,280,000.00

107.075996

3,512,092.67

5.25

14760RAW1

BFK

MUNI

CASINO REINVESTMENT DEV AUTH N

2,980,000.00

106.414001

3,171,137.23

5.25

148047BF9

BFK

MUNI

CASS CNTY N D HEALTH FACS REV

1,885,000.00

121.435997

2,289,068.54

5.25

154871BX4

BFK

MUNI

CENTRAL PLAINS ENERGY PROJ NEB

1,610,000.00

106.512001

1,714,843.22

5.25

154871BY2

BFK

MUNI

CENTRAL PLAINS ENERGY PROJ NEB

2,815,000.00

106.125

2,987,418.75

5

155498CW6

BFK

MUNI

CENTRAL TEX REGL MOBILITY AUTH

700,000.00

107.980003

755,860.02

5

155498KQ0

BFK

MUNI

CENTRAL TEX REGL MOBILITY AUTH

4,370,000.00

114.092003

4,985,820.53

4

162410EM2

BFK

MUNI

CHATTANOOGA TENN HEALTH EDL &

315,000.00

113.023003

356,022.46

4

167505QP4

BFK

MUNI

CHICAGO ILL BRD ED

2,905,000.00

111.189003

3,230,040.54

5.25

167505SU1

BFK

MUNI

CHICAGO ILL BRD ED

1,650,000.00

116.674004

1,925,121.07

5

167505TD8

BFK

MUNI

CHICAGO ILL BRD ED

1,250,000.00

106.857002

1,335,712.52

5

167505TG1

BFK

MUNI

CHICAGO ILL BRD ED

915,000.00

118.330002

1,082,719.52

5

167505TJ5

BFK

MUNI

CHICAGO ILL BRD ED

920,000.00

117.335999

1,079,491.19

5

167505VS2

BFK

MUNI

CHICAGO ILL BRD ED

1,280,000.00

116.674004

1,493,427.25

5

167505WB8

BFK

MUNI

CHICAGO ILL BRD ED

1,060,000.00

116.487

1,234,762.20

5

167505WC6

BFK

MUNI

CHICAGO ILL BRD ED

2,745,000.00

106.103996

2,912,554.69

5

167593P22

BFK

MUNI

CHICAGO ILL O HARE INTL ARPT R

1,895,000.00

117.420998

2,225,127.91

4

16772PBD7

BFK

MUNI

CHICAGO ILL TRAN AUTH SALES TA

2,055,000.00

102.931999

2,115,252.58

5.25

167736ZQ3

BFK

MUNI

CHICAGO ILL WTR REV

2,000,000.00

105.927002

2,118,540.04

5

16876QBF5

BFK

MUNI

PR TOB CHILDRENS TR FD

1,365,000.00

102.443001

1,398,346.96

5.5

16876QBG3

BFK

MUNI

PR TOB CHILDRENS TR FD

1,360,000.00

101.136002

1,375,449.63

5.625

19463VAS0

BFK

MUNI

COLLIER CNTY FLA HEALTH FACS A

2,620,000.00

112.821999

2,955,936.37

5

19648FKA1

BFK

MUNI

COLORADO HEALTH FACS AUTH REV

3,565,000.00

113.733002

4,054,581.52

4

19668QMC6

BFK

MUNI

COLORADO ST BLDG EXCELLENT SCH

2,580,000.00

115.515999

2,980,312.77

4

20772KJB6

BFK

MUNI

CONNECTICUT ST

1,300,000.00

118.130997

1,535,702.96

4

207758A45

BFK

MUNI

CONNECTICUT ST SPL TAX OBLIG R

420,000.00

118.426003

497,389.21

4

207758ZZ9

BFK

MUNI

CONNECTICUT ST SPL TAX OBLIG R

670,000.00

119.834

802,887.80

4

213187CM7

BFK

MUNI

COOK CNTY ILL CMNTY COLLEGE DI

1,525,000.00

109.375

1,667,968.75

5.5

246430AD4

BFK

MUNI

DELAWARE TRANSN AUTH U S 301 P

2,280,000.00

114.623001

2,613,404.42

5

251250AR7

BFK

MUNI

DETROIT MICH SEW SNR

8,665,000.00

105.838997

9,170,949.09

5.25

25483VPE8

BFK

MUNI

DISTRICT COLUMBIA REV

1,480,000.00

112.563004

1,665,932.46

6

25483VUQ5

BFK

MUNI

DISTRICT COLUMBIA REV

4,590,000.00

117.371002

5,387,328.99

5

254842AK3

BFK

MUNI

DC TOBACCO

23,035,000.00

102.857002

23,693,110.41

6.75

25484JDB3

BFK

MUNI

DISTRICT COLUMBIA UNIV REV

865,000.00

119.716003

1,035,543.43

5

26444CHB1

BFK

MUNI

DULUTH MINN ECONOMIC DEV AUTH

2,030,000.00

113.019997

2,294,305.94

4.25

26444CHD7

BFK

MUNI

DULUTH MINN ECONOMIC DEV AUTH

4,060,000.00

121.778

4,944,186.80

5.25

34061UFW3

BFK

MUNI

FLORIDA DEV FIN CORP EDL FACS

435,000.00

113.681

494,512.35

5

34061UFX1

BFK

MUNI

FLORIDA DEV FIN CORP EDL FACS

1,455,000.00

111.492996

1,622,223.09

5

34061UFY9

BFK

MUNI

FLORIDA DEV FIN CORP EDL FACS

875,000.00

111.149002

972,553.77

5

346786AH9

BFK

MUNI

FORT BEND CNTY TEX INDL DEV CO

470,000.00

106.047997

498,425.59

4.75

353180KD3

BFK

MUNI

FRANKLIN CNTY OHIO HEALTH CARE

75,000.00

106.917

80,187.75

6.125

353180KH4

BFK

MUNI

FRANKLIN CNTY OHIO HEALTH CARE

1,205,000.00

105.101997

1,266,479.06

6.125

353202FM1

BFK

MUNI

FRANKLIN CNTY OHIO REV

800,000.00

120.578003

964,624.02

5

353202FZ2

BFK

MUNI

FRANKLIN CNTY OHIO REV

1,015,000.00

115.695999

1,174,314.39

4

359023CY2

BFK

MUNI

FRONT ROYAL & WARREN CNTY VA I

1,465,000.00

109.371002

1,602,285.18

4

362762LE4

BFK

MUNI

GAINESVILLE & HALL CNTY GA HOS

1,010,000.00

115.882004

1,170,408.24

5.5

37255MAC9

BFK

MUNI

GEO L SMITH II GA WORLD CONGRE

710,000.00

113.068001

802,782.81

4

37353PGG8

BFK

MUNI

GEORGIA ST HSG & FIN AUTH REV

1,455,000.00

100.255997

1,458,724.76

2.5

378287AZ9

BFK

MUNI

GLENDALE ARIZ INDL DEV AUTH SR

180,000.00

112.935997

203,284.79

5

378287BA3

BFK

MUNI

GLENDALE ARIZ INDL DEV AUTH SR

725,000.00

111.171997

805,996.98

5

38122NZV7

BFK

MUNI

GOLDEN ST TOB SECURITIZATION C

1,070,000.00

103.639

1,108,937.30

5.25

38122NZW5

BFK

MUNI

GOLDEN ST TOB SECURITIZATION C

4,335,000.00

103.370003

4,481,089.63

5

407272Z89

BFK

MUNI

HAMILTON CNTY OHIO HOSP FACS R

2,110,000.00

112.307999

2,369,698.78

3.75

407272Z97

BFK

MUNI

HAMILTON CNTY OHIO HOSP FACS R

1,200,000.00

116.031998

1,392,383.98

4

413890BS2

BFK

MUNI

HARRIS CNTY-HOUSTON TEX SPORTS

5,000,000.00

54.644001

2,732,200.05

0

413890FD1

BFK

MUNI

HARRIS CNTY-HOUSTON SPORTS AUT

6,000,000.00

45.540001

2,732,400.06

0

413890FJ8

BFK

MUNI

HARRIS CNTY-HOUSTON SPORTS AUT

10,120,000.00

42.029999

4,253,435.90

0

413893CL0

BFK

MUNI

HARRIS CNTY HOUSTON SPORTS-SR LIEN

12,580,000.00

46.203999

5,812,463.07

0

414009HJ2

BFK

MUNI

HARRIS CNTY TEX CULTURAL ED FA

380,000.00

111.300003

422,940.01

7

414009HK9

BFK

MUNI

HARRIS CNTY TEX CULTURAL ED FA

500,000.00

111.300003

556,500.02

7

443730QB5

BFK

MUNI

HUDSON CNTY N J IMPT AUTH LEAS

3,350,000.00

117.482002

3,935,647.07

4

45129UCC6

BFK

MUNI

IDAHO HEALTH FACS AUTH HOSP RE

1,485,000.00

120.18

1,784,673.00

5

45203KAP0

BFK

MUNI

ILLINOIS ST FIN AUTH STUDENT HSG &

475,000.00

109.374001

519,526.50

5

45203KAQ8

BFK

MUNI

ILLINOIS ST FIN AUTH STUDENT HSG &

265,000.00

109.063004

289,016.96

5

4521522N0

BFK

MUNI

ILLINOIS ST

10,400,000.00

122.014999

12,689,559.90

5

4521523A7

BFK

MUNI

ILLINOIS ST

1,965,000.00

123.859001

2,433,829.37

5

452152RW3

BFK

MUNI

ILLINOIS ST

9,030,000.00

105.824997

9,555,997.23

5

452152VM0

BFK

MUNI

ILLINOIS ST

2,990,000.00

108.114998

3,232,638.44

5

452252JU4

BFK

MUNI

ILLINOIS ST TOLL HWY AUTH TOLL

5,455,000.00

115.377998

6,293,869.79

5

452252PQ6

BFK

MUNI

ILLINOIS ST TOLL HWY AUTH TOLL

2,605,000.00

127.132004

3,311,788.70

5

45505MAS5

BFK

MUNI

INDIANA ST FIN AUTH WASTEWATER UTI

6,305,000.00

102.030998

6,433,054.42

5.25

45506DGU3

BFK

MUNI

INDIANA FA - OH RIVER BRIDGES

880,000.00

106.983002

941,450.42

5

45506DGV1

BFK

MUNI

INDIANA FA - OH RIVER BRIDGES

2,905,000.00

107.844002

3,132,868.26

5

45506DGW9

BFK

MUNI

INDIANA FA - OH RIVER BRIDGES

790,000.00

109.128998

862,119.08

5.25

45528UHE4

BFK

MUNI

INDIANAPOLIS IND LOC PUB IMPT

2,490,000.00

107.758003

2,683,174.27

5

46246SAL9

BFK

MUNI

IOWA FA IOWA FERTILIZER CO

2,125,000.00

108.261002

2,300,546.29

5.25

46246SAQ8

BFK

MUNI

IOWA FIN AUTH MIDWESTERN DISAS

5,515,000.00

109.151001

6,019,677.71

5.25

472682QK2

BFK

MUNI

JEFFERSON CNTY ALA SWR REV

1,555,000.00

111.153

1,728,429.15

5

472682QL0

BFK

MUNI

JEFFERSON CNTY ALA SWR REV

2,275,000.00

111.554001

2,537,853.52

5.25

472682RL9

BFK

MUNI

JEFFERSON CNTY ALA SWR REV

5,740,000.00

115.205002

6,612,767.11

6

472682RN5

BFK

MUNI

JEFFERSON CNTY ALA SWR REV

1,765,000.00

118.283997

2,087,712.55

7

49126PEB2

BFK

MUNI

KENTUCKY ECONOMIC DEV FIN AUTH

1,915,000.00

108.456001

2,076,932.42

5.25

49127KBV1

BFK

MUNI

KENTUCKY ST ECON DEV FIN AUTH LOUI

2,515,000.00

121.603996

3,058,340.50

5

491397AU9

BFK

MUNI

KENTUCKY PUB TRANSN INFRASTRUC

2,325,000.00

118.908997

2,764,634.18

0

544445SL4

BFK

MUNI

LOS ANGELES CALIF DEPT ARPTS R

690,000.00

133.600006

921,840.04

5

544445SM2

BFK

MUNI

LOS ANGELES CALIF DEPT ARPTS R

825,000.00

133.238998

1,099,221.73

5

544445SN0

BFK

MUNI

LOS ANGELES CALIF DEPT ARPTS R

815,000.00

132.031998

1,076,060.78

5

544445SP5

BFK

MUNI

LOS ANGELES CALIF DEPT ARPTS R

855,000.00

131.386993

1,123,358.79

5

544445SQ3

BFK

MUNI

LOS ANGELES CALIF DEPT ARPTS R

1,345,000.00

130.772995

1,758,896.78

5

544445ST7

BFK

MUNI

LOS ANGELES CALIF DEPT ARPTS R

580,000.00

129.529007

751,268.24

5

544445SU4

BFK

MUNI

LOS ANGELES CALIF DEPT ARPTS R

625,000.00

129.143005

807,143.78

5

544445SV2

BFK

MUNI

LOS ANGELES CALIF DEPT ARPTS R

1,310,000.00

128.785995

1,687,096.53

5

544445SW0

BFK

MUNI

LOS ANGELES CALIF DEPT ARPTS R

1,410,000.00

128.492004

1,811,737.26

5

547804AE4

BFK

MUNI

LOWER ALA GAS PROJ REV

2,110,000.00

145.671997

3,073,679.14

5

56035DBQ4

BFK

MUNI

MAIN STR NAT GAS INC GA GAS SU

990,000.00

137.110992

1,357,398.82

5

56035DBR2

BFK

MUNI

MAIN STR NAT GAS INC GA GAS SU

990,000.00

138.261993

1,368,793.73

5

56035DBS0

BFK

MUNI

MAIN STR NAT GAS INC GA GAS SU

1,085,000.00

139.559998

1,514,225.98

5

56035DBT8

BFK

MUNI

MAIN STR NAT GAS INC GA GAS SU

600,000.00

141.205994

847,235.96

5

56035DBW1

BFK

MUNI

MAIN STR NAT GAS INC GA GAS SU

1,990,000.00

148.246994

2,950,115.18

5

574218T52

BFK

MUNI

MARYLAND ST HEALTH & HIGHER ED

840,000.00

120.205002

1,009,722.02

5

574300NY1

BFK

MUNI

MARYLAND ST TRANSN AUTH TRANSN

3,540,000.00

100.349998

3,552,389.93

2.5

575896YK5

BFK

MUNI

MASSACHUSETTS ST PORT AUTH REV

2,245,000.00

126.545998

2,840,957.66

5

584283HD0

BFK

MUNI

MEDFORD ORE HOSP FACS AUTH REV

3,390,000.00

116.977997

3,965,554.10

4

586111PM2

BFK

MUNI

MEMPHIS-SHELBY CNTY TENN ARPT

3,240,000.00

125.271004

4,058,780.53

5

592041WG8

BFK

MUNI

MET GOVT NASHVILLE & DAVIDSON

1,350,000.00

119.259003

1,609,996.54

5

592041YQ4

BFK

MUNI

MET GOVT NASHVILLE & DAVIDSON

1,925,000.00

115.528

2,223,914.00

5.25

592248BA5

BFK

MUNI

METROPOLITAN PIER & EXPOSITION AUT

10,455,000.00

53.750999

5,619,666.95

0

592250CL6

BFK

MUNI

METROPOLITAN PIER & EXPOSITION

1,760,000.00

116.843002

2,056,436.84

5

592250DN1

BFK

MUNI

METROPOLITAN PIER & EXPOSITION

2,710,000.00

111.417

3,019,400.70

4

59259YW21

BFK

MUNI

METROPOLITAN TRANSN AUTH N Y R

1,650,000.00

112.910004

1,863,015.07

5.25

59259YW62

BFK

MUNI

METROPOLITAN TRANSN AUTH N Y R

4,640,000.00

113.003998

5,243,385.51

5.25

59261AG35

BFK

MUNI

METROPOLITAN TRANSN AUTH N Y R

3,210,000.00

120.285004

3,861,148.63

4.75

59261AG43

BFK

MUNI

METROPOLITAN TRANSN AUTH N Y R

1,040,000.00

121.918999

1,267,957.59

5

59261AG50

BFK

MUNI

METROPOLITAN TRANSN AUTH N Y R

1,545,000.00

123.902

1,914,285.90

5.25

592643CC2

BFK

MUNI

METROPOLITAN WASH D C ARPTS AU

3,990,000.00

103.600998

4,133,679.82

5

592643DF4

BFK

MUNI

METROPOLITAN WASH D C ARPTS AU

1,550,000.00

113.349998

1,756,924.97

4

59333P5V6

BFK

MUNI

MIAMI-DADE CNTY FLA AVIATION R

655,000.00

119.258003

781,139.92

4

59333P5W4

BFK

MUNI

MIAMI-DADE CNTY FLA AVIATION R

655,000.00

118.883003

778,683.67

4

59333P5X2

BFK

MUNI

MIAMI-DADE CNTY FLA AVIATION R

490,000.00

118.387001

580,096.30

4

59447TXH1

BFK

MUNI

MICHIGAN FIN AUTH REV

1,640,000.00

114.967003

1,885,458.85

4

594698QV7

BFK

MUNI

MICHIGAN ST STRATEGIC FD LTD O

2,120,000.00

120.136002

2,546,883.24

5

594712VF5

BFK

MUNI

MICHIGAN ST UNIV REVS

2,000,000.00

125.109001

2,502,180.02

5

59524KAA6

BFK

MUNI

MID-BAY BRDG AUTH FLA SPRINGING LI

5,885,000.00

102.921997

6,056,959.52

7.25

596566PZ6

BFK

MUNI

MIDDLESEX CNTY IA - HELDRICH SUB

3,680,000.00

2

73,600.00

6.25

597495BD1

BFK

MUNI

MIDLAND CNTY TEX FRESH WTR SUP

9,780,000.00

45.914001

4,490,389.30

0

597495BG4

BFK

MUNI

MIDLAND CNTY TEX FRESH WTR SUP

5,420,000.00

43.548

2,360,301.60

0

60636AFY4

BFK

MUNI

MISSOURI ST HEALTH & EDL FACS

480,000.00

107.445999

515,740.80

5.5

60637ARH7

BFK

MUNI

MISSOURI ST HEALTH & EDL FACS

5,830,000.00

115.151001

6,713,303.36

4

60637ATN2

BFK

MUNI

MISSOURI ST HEALTH & EDL FACS

1,205,000.00

117.410004

1,414,790.55

4

60637BE89

BFK

MUNI

MISSOURI ST HSG DEV COMMN SING

855,000.00

100.724998

861,198.73

2.35

60637BE97

BFK

MUNI

MISSOURI ST HSG DEV COMMN SING

890,000.00

100.693001

896,167.71

2.4

61075TUV8

BFK

MUNI

MONROE CNTY N Y INDL DEV CORP

2,155,000.00

116.001999

2,499,843.08

4

61075TWQ7

BFK

MUNI

MONROE CNTY N Y INDL DEV CORP

1,055,000.00

114.805

1,211,192.75

4

613603YX1

BFK

MUNI

MONTGOMERY CNTY PA HIGHER ED &

2,505,000.00

121.602997

3,046,155.07

5

613603YZ6

BFK

MUNI

MONTGOMERY CNTY PA HIGHER ED &

1,135,000.00

111.332001

1,263,618.21

4

6262072S2

BFK

MUNI

MUNICIPAL ELEC AUTH GA

3,145,000.00

111.652

3,511,455.40

4

6262074J0

BFK

MUNI

MUNICIPAL ELEC AUTH GA

1,230,000.00

112.653999

1,385,644.19

4

62947VAP2

BFK

MUNI

N Y CNTYS TOB TR II

840,000.00

100.374001

843,141.61

5.75

62947YAL5

BFK

MUNI

NEW YORK CNTYS TOB TR IV

3,500,000.00

101.502998

3,552,604.93

6.25

63607YAB6

BFK

MUNI

NATIONAL FIN AUTH N H REV

3,055,000.00

103.994003

3,177,016.79

4.625

63607YAC4

BFK

MUNI

NATIONAL FIN AUTH N H REV

1,585,000.00

104.513

1,656,531.05

4.875

64542QAG8

BFK

MUNI

NEW HOPE CULTURAL EDU FACS FINCORP

1,980,000.00

100.535004

1,990,593.08

5

64542RCZ2

BFK

MUNI

NEW HOPE CULTURAL ED FACS FIN

355,000.00

117.907997

418,573.39

5

64577B5G5

BFK

MUNI

NEW JERSEY ECONOMIC DEV AUTH R

7,320,000.00

118.419998

8,668,343.85

5

64577B7T5

BFK

MUNI

NEW JERSEY ECONOMIC DEV AUTH R

4,650,000.00

120.431

5,600,041.50

5

64577HMG3

BFK

MUNI

NEW JERSEY ECONOMIC DEV AUTH ECONO

8,000,000.00

109.966003

8,797,280.24

6.5

64577XBB1

BFK

MUNI

NEW JERSEY ECONOMIC DEV AUTH R

1,030,000.00

113.320999

1,167,206.29

4

64577XBC9

BFK

MUNI

NEW JERSEY ECONOMIC DEV AUTH R

825,000.00

112.999001

932,241.76

4

64578CBW0

BFK

MUNI

NEW JERSEY ECONOMIC DEV AUTH S

2,035,000.00

112.850998

2,296,517.81

5.625

64578CCF6

BFK

MUNI

NEW JERSEY ECONOMIC DEV AUTH S

2,905,000.00

114.552002

3,327,735.66

5

6459182D4

BFK

MUNI

NEW JERSEY ECONOMIC DEV AUTH R

2,285,000.00

112.000999

2,559,222.83

5.375

646039YQ4

BFK

MUNI

NEW JERSEY ST

1,135,000.00

124.277

1,410,543.95

4

646039YR2

BFK

MUNI

NEW JERSEY ST

2,620,000.00

114.501999

2,999,952.37

3

6461365Q0

BFK

MUNI

NEW JERSEY ST TRANSN TR FD AUT

3,010,000.00

110.424004

3,323,762.52

4

6461365R8

BFK

MUNI

NEW JERSEY ST TRANSN TR FD AUT

9,895,000.00

118.218002

11,697,671.30

5

646136A76

BFK

MUNI

NEW JERSEY ST TRANSN TR FD AUTH

8,000,000.00

100.611

8,048,880.00

5.5

646136E23

BFK

MUNI

NEW JERSEY ST TRANSPRTN TRUST FUND

4,810,000.00

100.553001

4,836,599.35

5.25

646136R29

BFK

MUNI

NEW JERSEY ST TRANSN TR FD AUT

2,445,000.00

108.514

2,653,167.30

5

646136U74

BFK

MUNI

NEW JERSEY ST TRANSN TR FD AUT

1,320,000.00

110.185997

1,454,455.16

5

6461395W1

BFK

MUNI

NEW JERSEY ST TPK AUTH TPK REV

5,095,000.00

114.760002

5,847,022.10

5

646140CV3

BFK

MUNI

NEW JERSEY ST TPK AUTH TPK REV

3,035,000.00

105.607002

3,205,172.51

5

646140DJ9

BFK

MUNI

NEW JERSEY ST TPK AUTH TPK REV

1,470,000.00

118.552002

1,742,714.43

4

64945JAE2

BFK

MUNI

NEW YORK CNTYS TOB TR VI

9,395,000.00

107.268997

10,077,922.27

5

649519DA0

BFK

MUNI

NEW YORK LIBERTY DEV CORP LIBE

7,830,000.00

108.877998

8,525,147.24

5

649519DB8

BFK

MUNI

NEW YORK LIBERTY DEV CORP LIBE

660,000.00

111.783997

737,774.38

5.15

649519DC6

BFK

MUNI

NEW YORK LIBERTY DEV CORP LIBE

1,655,000.00

112.522003

1,862,239.15

5.375

64966QQF0

BFK

MUNI

NEW YORK N Y

2,255,000.00

127.374001

2,872,283.72

5

64971PLF0

BFK

MUNI

NEW YORK N Y CITY INDL DEV AGY

435,000.00

107.988998

469,752.14

3

64971PLH6

BFK

MUNI

NEW YORK N Y CITY INDL DEV AGY

435,000.00

107.153

466,115.55

3

64971PLJ2

BFK

MUNI

NEW YORK N Y CITY INDL DEV AGY

305,000.00

107.072998

326,572.64

3

64971QTQ6

BFK

MUNI

NEW YORK N Y CITY TRANSITIONAL

4,805,000.00

103.440002

4,970,292.10

5

64971XQK7

BFK

MUNI

NEW YORK N Y CITY TRANSITIONAL

875,000.00

119.152

1,042,580.00

4

64971XQM3

BFK

MUNI

NEW YORK N Y CITY TRANSITIONAL

2,190,000.00

116.712997

2,556,014.63

4

64972EPA1

BFK

MUNI

NEW YORK N Y CITY HSG DEV CORP

2,135,000.00

102.483002

2,188,012.09

3

64972F4N3

BFK

RES

MS-TOB 4.34 NYCUTL 64972F4K9

5,465,000.00

106.884868

5,841,258.06

0

64986DHU2

BFK

MUNI

NEW YORK ST ENVIRONMENTAL FACS

3,535,000.00

124.972

4,417,760.20

5

64990EHC4

BFK

MUNI

NEW YORK ST DORM AUTH ST PERS

6,655,000.00

103.639999

6,897,241.93

5

650036AP1

BFK

MUNI

NEW YORK ST URBAN DEV CORP REV

15,980,000.00

116.447998

18,608,390.08

4

650036AQ9

BFK

MUNI

NEW YORK ST URBAN DEV CORP REV

2,595,000.00

105.136002

2,728,279.25

3

650116AV8

BFK

MUNI

NEW YORK TRANSN DEV CORP SPL F

1,165,000.00

112.620003

1,312,023.03

5.25

650116CY0

BFK

MUNI

NEW YORK TRANSN DEV CORP SPL F

715,000.00

126.467003

904,239.07

5

650116CZ7

BFK

MUNI

NEW YORK TRANSN DEV CORP SPL F

2,020,000.00

124.388

2,512,637.60

5

65821DXN6

BFK

MUNI

NORTH CAROLINA MED CARE COMMN

350,000.00

120.040001

420,140.00

5

65821DXP1

BFK

MUNI

NORTH CAROLINA MED CARE COMMN

235,000.00

111.231003

261,392.86

4

65821DXQ9

BFK

MUNI

NORTH CAROLINA MED CARE COMMN

215,000.00

110.282997

237,108.44

4

65821DXR7

BFK

MUNI

NORTH CAROLINA MED CARE COMMN

620,000.00

119.027

737,967.40

5

65821DXS5

BFK

MUNI

NORTH CAROLINA MED CARE COMMN

700,000.00

117.632004

823,424.03

5

65821DXT3

BFK

MUNI

NORTH CAROLINA MED CARE COMMN

260,000.00

109.843002

285,591.81

4

67754AAF1

BFK

MUNI

OHIO ST AIR QUALITY DEV AUTH E

1,480,000.00

110.736

1,638,892.80

5

67759YAQ0

BFK

MUNI

OHIO ST PRIVATE ACTIVITY REV

1,585,000.00

111.864998

1,773,060.22

5

67884XCH8

BFK

MUNI

OKLAHOMA DEV FIN AUTH HEALTH S

2,350,000.00

121.092003

2,845,662.07

5.25

679111XX7

BFK

MUNI

OKLAHOMA TRANSN AUTH OK F/K/A

3,845,000.00

113.928001

4,380,531.64

4

679111ZM9

BFK

MUNI

OKLAHOMA TRANSN AUTH OK F/K/A

4,065,000.00

112.218002

4,561,661.78

4

70869PHX8

BFK

MUNI

PENNSYLVANIA ECONOMIC DEV FING

1,660,000.00

114.825996

1,906,111.53

5

70917S6Y4

BFK

MUNI

PENNSYLVANIA ST HIGHER EDL FAC

4,665,000.00

116.177002

5,419,657.14

4

709224CT4

BFK

MUNI

PENNSYLVANIA ST TPK COMMN TPK

2,155,000.00

114.780998

2,473,530.51

5

717903J25

BFK

MUNI

PHILADELPHIA PA HOSPS & HIGHER

1,240,000.00

105.296997

1,305,682.76

5.625

71885FFG7

BFK

MUNI

PHOENIX ARIZ INDL DEV AUTH ED

3,400,000.00

109.730003

3,730,820.10

5

735240X81

BFK

MUNI

PORT PORTLAND ORE ARPT REV

3,630,000.00

123.426003

4,480,363.91

5

735389E20

BFK

MUNI

PORT SEATTLE WASH REV

2,980,000.00

117.611

3,504,807.80

5

735389WQ7

BFK

MUNI

PORT SEATTLE WASH REV

1,475,000.00

113.428001

1,673,063.01

5

745160RB9

BFK

MUNI

PUERTO RICO COMWLTH AQUEDUCT &

1,410,000.00

104.337997

1,471,165.76

5.125

745160RR4

BFK

MUNI

PUERTO RICO COMWLTH AQUEDUCT &

4,920,000.00

104.242996

5,128,755.40

5

74529JPW9

BFK

MUNI

PUERTO RICO SALES TAX FING CO (RST

4,044,000.00

111.016998

4,489,527.40

4.75

74529JPX7

BFK

MUNI

PUERTO RICO SALES TAX FING CO (RST

14,252,000.00

112.341003

16,010,839.75

5

74529JQG3

BFK

MUNI

PUERTO RICO SALES TAX FING CO (RST

10,294,000.00

31.531

3,245,801.14

0

74529JRH0

BFK

MUNI

PUERTO RICO SALES TAX FING COR

1,950,000.00

109.302002

2,131,389.04

4.329

74529JRL1

BFK

MUNI

PUERTO RICO SALES TAX FING COR

3,325,000.00

111.324997

3,701,556.15

4.784

75076PAT2

BFK

MUNI

RAILSPLITTER TOB SETTLEMENT AUTH I

2,245,000.00

100.436996

2,254,810.56

6

76912DAR9

BFK

MUNI

RIVERSIDE CNTY CALIF TRANSN CO

5,000,000.00

58.634998

2,931,749.90

0

76912DAS7

BFK

MUNI

RIVERSIDE CNTY CALIF TRANSN CO

6,000,000.00

56.549

3,392,940.00

0

76912DAT5

BFK

MUNI

RIVERSIDE CNTY CALIF TRANSN CO

5,000,000.00

53.958

2,697,900.00

0

795576FY8

BFK

MUNI

SALT LAKE CITY UTAH ARPT REV

1,830,000.00

116.697998

2,135,573.36

5

795576HL4

BFK

MUNI

SALT LAKE CITY UTAH ARPT REV

1,735,000.00

118.419998

2,054,586.97

5

79575EAR9

BFK

MUNI

SALT VERDE FINL CORP - CITI

10,030,000.00

132.488998

13,288,646.50

5

79575EAS7

BFK

MUNI

SALT VERDE FINL CORP - CITI

7,460,000.00

138.938995

10,364,849.03

5

79625GBB8

BFK

MUNI

SAN ANTONIO TEX ELEC & GAS REV

2,295,000.00

123.378998

2,831,548.00

5

79642GAZ5

BFK

MUNI

SAN ANTONIO TEX WTR REV

2,555,000.00

124.175003

3,172,671.33

5

798755DC5

BFK

MUNI

SAN MARCOS CALIF UNI SCH DIST

3,500,000.00

77.324997

2,706,374.90

0

798755DE1

BFK

MUNI

SAN MARCOS CALIF UNI SCH DIST

4,000,000.00

72.271004

2,890,840.16

0

803321QS0

BFK

MUNI

SARASOTA CNTY FLA UTIL SYS REV

875,000.00

128.787994

1,126,894.95

5

803321QT8

BFK

MUNI

SARASOTA CNTY FLA UTIL SYS REV

1,310,000.00

127.883003

1,675,267.34

5

837031YW7

BFK

MUNI

SOUTH CAROLINA JOBS-ECONOMIC D

160,000.00

109.573997

175,318.40

5

837031YX5

BFK

MUNI

SOUTH CAROLINA JOBS-ECONOMIC D

150,000.00

102.474998

153,712.50

4

837031YY3

BFK

MUNI

SOUTH CAROLINA JOBS-ECONOMIC D

480,000.00

109.114998

523,751.99

5

837031YZ0

BFK

MUNI

SOUTH CAROLINA JOBS-ECONOMIC D

370,000.00

102.184998

378,084.49

4

837031ZA4

BFK

MUNI

SOUTH CAROLINA JOBS-ECONOMIC D

875,000.00

108.916

953,015.00

5

83703FJH6

BFK

MUNI

SOUTH CAROLINA JOBS-ECONOMIC D

5,115,000.00

118.996002

6,086,645.50

5

83703FLP5

BFK

MUNI

SOUTH CAROLINA JOBS-ECONOMIC D

6,075,000.00

118.085999

7,173,724.44

5

837151JS9

BFK

MUNI

SOUTH CAROLINA ST PUB SVCS AUT

12,065,000.00

113.830002

13,733,589.74

5.5

837151MQ9

BFK

MUNI

SOUTH CAROLINA ST PUB SVCS AUT

2,805,000.00

114.123001

3,201,150.18

5

837151PF0

BFK

MUNI

SOUTH CAROLINA ST PUB SVCS AUT

3,335,000.00

117.007004

3,902,183.58

5.25

860242AA4

BFK

MUNI

STEVENS PLANTATION CDD

3,158,677.04

63.5

2,005,759.92

0

861398BE4

BFK

MUNI

STOCKTON CALIF PUB FING AUTH W

690,000.00

114.624001

790,905.61

6.25

87638TGQ0

BFK

MUNI

TARRANT CNTY TEX CULTURAL ED F

9,025,000.00

121.802002

10,992,630.68

5

88033LD97

BFK

RES

TOB 3.501 SANUTL 7962532Q4

1,225,000.00

137.97755

1,690,224.99

14.02

88033MHR1

BFK

RES

MS-TOB 3.6 PORTRN 73358WZK3

1,690,000.00

157.330754

2,658,889.74

0

88033MK89

BFK

RES

DRIVER 8.33 NYCDEV 649519BV6

6,955,000.00

114.366204

7,954,169.48

11.745

88033MKY2

BFK

RES

MS-TOB 3.56 NCSFAC 65819GKX5

2,480,000.00

140.772874

3,491,167.28

0

88033MYM3

BFK

RES

TOB 4.21 HARTRN 41422EDN0

3,325,000.00

109.355503

3,636,070.48

0

88033MZD2

BFK

RES

TOB 4.32 UNIHGR 9151378C0

2,000,000.00

120.243407

2,404,868.14

0

88033MZF7

BFK

RES

TOB 4.38 MASEDU 576000LP6

1,475,000.00

107.109241

1,579,861.31

0

88033SYZ1

BFK

RES

TOB 4.95 HUYGEN 44420PDG6

585,768.00

103.230271

604,689.90

0

88033SZC1

BFK

RES

TOB 5 NYCDEV 649519BQ7

6,305,000.00

110.658791

6,977,036.78

0

88033UA58

BFK

RES

DRIVER 0.0382 PASTRN 709224VB2

1,550,000.00

171.64106

2,660,436.43

12.149

88033YPC9

BFK

RES

RITES 3.48 BAYTRN 072024VP4

1,550,000.00

160.662439

2,490,267.81

0

88034MJY3

BFK

RES

TOB 4 54811BNH0 LWCGEN

1,380,000.00

114.534386

1,580,574.53

0

88034MKU9

BFK

RES

TOB 4 631060AV2 NARPOL

1,045,000.00

117.052217

1,223,195.67

0

88034MMP8

BFK

RES

TOB 4 57604TDE3 MASTRN

1,385,000.00

140.789683

1,949,937.11

0

88034MMZ6

BFK

RES

TOB 4 796334AS9 SANFAC

1,835,000.00

112.678231

2,067,645.54

0

88034MWE2

BFK

RES

TOB 4 45204EFH6 ILSGEN

935,000.00

138.937898

1,299,069.34

0

88034MWZ5

BFK

RES

TOB 4 97712DPV2 WISMED

1,860,000.00

138.638364

2,578,673.57

0

88034N4J0

BFK

RES

TOB 4 6500358F8 NYSDEV

4,385,000.00

143.574403

6,295,737.57

0

88034NDW1

BFK

RES

TOB 5.25 249182LY0 DENAPT

1,490,000.00

172.618906

2,572,021.69

0

88034NLS1

BFK

RES

TOB 5 57584XJG7 MASDEV

3,030,000.00

159.122081

4,821,399.05

0

88034UPT9

BFK

RES

TOB 4 592643DH0 METAPT

1,820,000.00

128.138655

2,332,123.52

0

88034UQW1

BFK

RES

TOB 4 882854Z70 TXSWTR

3,480,000.00

173.821049

6,048,972.51

0

88034UTE8

BFK

RES

TOB 4 64990FPV0 NYSHGR

3,015,000.00

165.197971

4,980,718.81

0

88034UWJ3

BFK

RES

TOB 4 235641AM9 DWFDEV

1,805,000.00

152.62173

2,754,822.23

0

88034UWN4

BFK

RES

TOB 3.6 37353PDC0 GASHSG

725,000.00

139.031618

1,007,979.23

0

88034UWS3

BFK

RES

TOB 4 650010CK5 NYSTRN

1,450,000.00

161.260172

2,338,272.50

0

88034WCU6

BFK

RES

TOB 4 928105BZ7 VASMED

2,420,000.00

167.977593

4,065,057.75

0

88034WLF9

BFK

RES

TOB 4 64989KLH7 NYSPWR

885,000.00

151.792912

1,343,367.27

0

88034XDM1

BFK

RES

TOB 4 409328AV3 HRDTRN

1,450,000.00

151.201813

2,192,426.29

0

88283NAZ5

BFK

MUNI

TEXAS TRANSN COMMN ST HWY 249

2,310,000.00

115.720001

2,673,132.02

5

888808HR6

BFK

MUNI

TOBACCO SETTLEMENT FING CORP N

1,070,000.00

120.236

1,286,525.20

5.25

888808HT2

BFK

MUNI

TOBACCO SETTLEMENT FING CORP N

14,320,000.00

117.204002

16,783,613.09

5

888809BD1

BFK

MUNI

TOBACCO SETTLEMENT FING CORP R

3,060,000.00

114.981003

3,518,418.69

5

888809BF6

BFK

MUNI

TOBACCO SETTLEMENT FING CORP R

5,175,000.00

108.299004

5,604,473.46

4.5

888809BG4

BFK

MUNI

TOBACCO SETTLEMENT FING CORP R

5,765,000.00

111.773003

6,443,713.62

5

88880PCG7

BFK

MUNI

TOBACCO SETTLEMENT FING CORP L

1,570,000.00

100.163002

1,572,559.13

5.5

88880PCH5

BFK

MUNI

TOBACCO SETTLEMENT FING CORP L

1,690,000.00

100.208

1,693,515.20

5.25

88880PCJ1

BFK

MUNI

TOBACCO SETTLEMENT FING CORP L

2,160,000.00

104.456001

2,256,249.62

5.25

88880PCK8

BFK

MUNI

TOBACCO SETTLEMENT FING CORP L

2,345,000.00

104.432999

2,448,953.83

5.25

88880PCN2

BFK

MUNI

TOBACCO SETTLEMENT FING CORP L

985,000.00

108.334

1,067,089.90

5.25

89602RGA7

BFK

MUNI

TRIBOROUGH BRDG & TUNL AUTH NY

1,705,000.00

125.803001

2,144,941.17

5

89602RGB5

BFK

MUNI

TRIBOROUGH BRDG & TUNL AUTH NY

1,985,000.00

115.958

2,301,766.30

4

89602RGQ2

BFK

MUNI

TRIBOROUGH BRDG & TUNL AUTH NY

1,785,000.00

127.117996

2,269,056.23

5

906400GE0

BFK

MUNI

UNION CNTY N C ENTERPRISE SYS

4,150,000.00

108.112999

4,486,689.46

3

914353H26

BFK

MUNI

UNIVERSITY ILL UNIV REVS

1,910,000.00

111.632004

2,132,171.28

5

914714CZ1

BFK

MUNI

UNIVERSITY N C CHAPEL HILL UNI

1,080,000.00

153.876007

1,661,860.88

5

917393DA5

BFK

MUNI

UTAH CNTY UTAH HOSP REV

440,000.00

118.782997

522,645.19

4

917393DC1

BFK

MUNI

UTAH CNTY UTAH HOSP REV

1,985,000.00

105.441002

2,093,003.89

3

92028RAB1

BFK

MUNI

VALPARAISO IND EXEMPT FACS REV

1,525,000.00

110.601997

1,686,680.45

6.75

92028RAC9

BFK

MUNI

VALPARAISO IND EXEMPT FACS REV

3,680,000.00

111.694

4,110,339.20

7

928104LH9

BFK

MUNI

VIRGINIA SMALL BUSINESS FING A

3,155,000.00

105.386002

3,324,928.36

5.25

928104LJ5

BFK

MUNI

VIRGINIA SMALL BUSINESS FING A

3,790,000.00

106.086998

4,020,697.22

6

928836NE1

BFK

MUNI

VOLUSIA CNTY FLA EDL FAC AUTH

3,535,000.00

122.637001

4,335,217.99

5

93978HHU2

BFK

MUNI

WASHINGTON ST HEALTH CARE FACS

4,420,000.00

109.021004

4,818,728.38

5.75

93978HVT9

BFK

MUNI

WASHINGTON ST HEALTH CARE FACS

685,000.00

112.344002

769,556.41

4

957366DS3

BFK

MUNI

WESTCHESTER CNTY N Y HEALTH CA

1,620,311.00

111.202003

1,801,818.29

5

BRSCAF2F4

BFK

FLOOR

SSWAP 4.34 NYCUTL 64972F4K9

-10,925,000.00

0.00001

-1.09

105.297

BRSD8V0D7

BFK

FLOOR

SSWAP 4.95 HUYGEN 44420PDG6

-1,570,000.00

0.00001

-0.16

105.878

BRSDAMGC9

BFK

FLOOR

SSWAP 5 NYCDEV 649519BQ7

-6,305,000.00

0.00001

-0.63

10.166

BRTC0ECM1

BFK

FLOOR

SSWAP 3.48 BAYTRN 072024VP4

-4,645,000.00

0.00001

-0.46

3.48

BRTKWV555

BFK

FLOOR

SSWAP 5.25 DENAPT 249182LY0

-2,985,000.00

0.00001

-0.3

0

BRW9H24K5

BFK

FLOOR

SSWAP 4 HRDTRN 409328AV3

-2,895,000.00

0.00001

-0.29

0

CSHUSMLP6

BFK

COLLATERAL

CASH COLLATERAL USD MLPFT

504,000.00

100

504,000.00

MARGNUSD1

BFK

CASH

FUTURES USD MARGIN BALANCE

0

100

0

0

TYM120213

BFK

FIN

US 10YR NOTE JUN 21

-133

132.125

0

USM120214

BFK

FIN

US LONG BOND JUN 21

-80

157.3125

0

(330/330)

BFK

(9/330)

(199/330)

828,463,441.38

(321/330)

654,842,489.69 (37/330)

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BlackRock MuniAssets Fund Inc. published this content on 30 April 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 17 May 2021 16:13:09 UTC.


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Financials (USD)
Sales 2021 26,9 M - -
Net income 2021 93,6 M - -
Net Debt 2021 68,7 M - -
P/E ratio 2021 6,10x
Yield 2021 4,13%
Capitalization 603 M 603 M -
EV / Sales 2020 18,7x
EV / Sales 2021 23,1x
Nbr of Employees -
Free-Float 100%
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Managers and Directors
John M. Perlowski President, Chief Executive Officer & Trustee
Neal J. Andrews Chief Financial Officer
Richard E. Cavanagh Co-Chairman
Charles C. S. Park Chief Compliance Officer
Karen P. Robards Vice Chairman