Blackrock Muniassets Fund shares owned by Robinson Capital Management
Quarter-by-quarter ownership of Blackrock Muniassets Fund (MUA) shares owned by Robinson Capital Management
from 13F filings
Historical chart of Robinson Capital Management investment in Blackrock Muniassets Fund
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All positions including Blackrock Muniassets Fund held by Robinson Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Blackrock Muniassets Fund by Robinson Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $3.3M | 306k | 10.72 |
2023-09-30 | $2.2M | 249k | 8.90 |
2023-06-30 | $4.3M | 420k | 10.27 |
2023-03-31 | $3.8M | 366k | 10.24 |
2022-12-31 | $4.2M | 384k | 10.97 |
2022-09-30 | $489k | 47k | 10.35 |
2020-06-30 | $1.1M | 83k | 13.92 |
2018-09-30 | $1.4M | 110k | 12.97 |
2018-06-30 | $1.6M | 119k | 13.23 |
2016-12-31 | $723k | 54k | 13.46 |
More positions owned by Robinson Capital Management
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