SEC Form 4
FORM 4 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP Filed pursuant to Section 16(a) of the Securities Exchange Act of 1934 or Section 30(h) of the Investment Company Act of 1940 |
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Check this box if no longer subject to Section 16. Form 4 or Form 5 obligations may continue. See Instruction 1(b). |
1. Name and Address of Reporting Person*
(Street)
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2. Issuer Name and Ticker or Trading Symbol
BLACKROCK MUNIASSETS FUND, INC. [ MUA ] |
5. Relationship of Reporting Person(s) to Issuer
(Check all applicable)
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3. Date of Earliest Transaction
(Month/Day/Year) 11/20/2023 | ||||||||||||||||||||||||||
4. If Amendment, Date of Original Filed
(Month/Day/Year) |
6. Individual or Joint/Group Filing (Check Applicable Line)
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Table I - Non-Derivative Securities Acquired, Disposed of, or Beneficially Owned | ||||||||||
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1. Title of Security (Instr. 3) | 2. Transaction Date (Month/Day/Year) | 2A. Deemed Execution Date, if any (Month/Day/Year) | 3. Transaction Code (Instr. 8) | 4. Securities Acquired (A) or Disposed Of (D) (Instr. 3, 4 and 5) | 5. Amount of Securities Beneficially Owned Following Reported Transaction(s) (Instr. 3 and 4) | 6. Ownership Form: Direct (D) or Indirect (I) (Instr. 4) | 7. Nature of Indirect Beneficial Ownership (Instr. 4) | |||
Code | V | Amount | (A) or (D) | Price | ||||||
COMMON STOCK(1) | 11/20/2023 | 11/20/2023 | S | 100 | D | $9.9 | 17,669 | I | By Subsidiary(2) | |
COMMON STOCK(1) | 11/20/2023 | 11/20/2023 | S | 200 | D | $9.9 | 17,469 | I | By Subsidiary(2) | |
COMMON STOCK(1) | 11/20/2023 | 11/20/2023 | S | 100 | D | $9.94 | 17,369 | I | By Subsidiary(2) | |
COMMON STOCK(1) | 11/20/2023 | 11/20/2023 | S | 4,900 | D | $9.94 | 12,469 | I | By Subsidiary(2) | |
COMMON STOCK(1) | 11/20/2023 | 11/20/2023 | S | 100 | D | $9.94 | 12,369 | I | By Subsidiary(2) | |
COMMON STOCK(1) | 11/20/2023 | 11/20/2023 | S | 5,355 | D | $9.94 | 7,014 | I | By Subsidiary(2) | |
COMMON STOCK(1) | 11/20/2023 | 11/20/2023 | S | 100 | D | $9.97 | 6,914 | I | By Subsidiary(2) | |
COMMON STOCK(1) | 11/20/2023 | 11/20/2023 | S | 100 | D | $9.97 | 6,814 | I | By Subsidiary(2) | |
COMMON STOCK(1) | 11/20/2023 | 11/20/2023 | S | 100 | D | $9.97 | 6,714 | I | By Subsidiary(2) | |
COMMON STOCK(1) | 11/20/2023 | 11/20/2023 | S | 6,714 | D | $9.95 | 0 | I | By Subsidiary(2) |
Table II - Derivative Securities Acquired, Disposed of, or Beneficially Owned (e.g., puts, calls, warrants, options, convertible securities) | |||||||||||||||
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1. Title of Derivative Security (Instr. 3) | 2. Conversion or Exercise Price of Derivative Security | 3. Transaction Date (Month/Day/Year) | 3A. Deemed Execution Date, if any (Month/Day/Year) | 4. Transaction Code (Instr. 8) | 5. Number of Derivative Securities Acquired (A) or Disposed of (D) (Instr. 3, 4 and 5) | 6. Date Exercisable and Expiration Date (Month/Day/Year) | 7. Title and Amount of Securities Underlying Derivative Security (Instr. 3 and 4) | 8. Price of Derivative Security (Instr. 5) | 9. Number of derivative Securities Beneficially Owned Following Reported Transaction(s) (Instr. 4) | 10. Ownership Form: Direct (D) or Indirect (I) (Instr. 4) | 11. Nature of Indirect Beneficial Ownership (Instr. 4) | ||||
Code | V | (A) | (D) | Date Exercisable | Expiration Date | Title | Amount or Number of Shares |
Explanation of Responses: |
1. Disgorgement of profits, if applicable, based on transactions reported above is being made by the Reporting Persons to the Issuer. |
2. 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. |
Remarks: |
Due to the limit on the number of transactions permitted on the Form, three (3) Form 4s have been submitted on November 22, 2023 to report transactions executed on November 20, 2023. See Table I???Non-Derivative Securities Acquired, Disposed of, or Beneficially Owned for transactions sixty-one (61) through seventy (70). |
Andres Ortiz, Authorized Signatory on behalf of (BANK OF AMERICA CORP) | 11/22/2023 | |
** Signature of Reporting Person | Date | |
Reminder: Report on a separate line for each class of securities beneficially owned directly or indirectly. | ||
* If the form is filed by more than one reporting person, see Instruction 4 (b)(v). | ||
** Intentional misstatements or omissions of facts constitute Federal Criminal Violations See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a). | ||
Note: File three copies of this Form, one of which must be manually signed. If space is insufficient, see Instruction 6 for procedure. | ||
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB Number. |