MUA · Blackrock Muniassets Fund, Inc.
$10.16
-0.08 (-0.78%)
At close · Jul 30
Market Cap
$515.63M
Shares
50.35M
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-07-02 | 1 | $11.03 | $11 |
| 2026-06-30 | 2,175 | $10.92 | $23,751 |
| 2026-05-20 | 2 | $10.50 | $21 |
| 2026-05-19 | 830 | $10.61 | $8,806 |
| 2026-05-18 | 1 | $10.69 | $11 |
| 2026-05-15 | 9,592 | $10.85 | $104,073 |
| 2026-05-14 | 3,648 | $10.79 | $39,362 |
| 2026-05-13 | 137 | $10.78 | $1,477 |
| 2026-05-06 | 21,166 | $10.59 | $224,148 |
| 2026-05-05 | 672 | $10.49 | $7,049 |
Showing 1–10 of 10 settlements
Key facts
CIK
901243
CUSIP
09254J102
13F (30d)
26 filings
25 filers
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