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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

Tip: Access up to 7 years of quarterly data

All positions including Blackrock Muniassets Fund held by Robinson Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly 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