Weiss Asset Management LP[1 »

Blackrock Muni Intermediate Drtn Fnd shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Blackrock Muni Intermediate Drtn Fnd (MUI) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Blackrock Muni Intermediate Drtn Fnd

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All positions including Blackrock Muni Intermediate Drtn Fnd held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Blackrock Muni Intermediate Drtn Fnd by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2023-12-31 $208k 18k 11.64
2022-12-31 $1.6M 143k 11.33
2018-12-31 $502k 40k 12.66
2017-12-31 $331k 24k 13.92

More positions owned by Weiss Asset Management LP[1

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Splunk Note 1.125% 9/1 (Principal)
Theravance Biopharma (TBPH)
Cytokinetics Note 3.500% 7/0 (Principal)
Tesla Motors Call Option (TSLA)
American Airls Put Option (AAL)
Nextera Energy (NEE)
Vnet Group Note 2/0 (Principal)
Atmus Filtration Technologies Ord (ATMU)
Li Auto Note 0.250% 5/0 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Ares Capital Corp Note 4.625% 3/0 (Principal)
CRH Ord Put Option (CRH)
Coinbase Global Com Cl A Put Option (COIN)
NiSource (NI)

View all positions for Weiss Asset Management LP[1

Top funds holding Blackrock Muni Intermediate Drtn Fnd

Pathstone Holdings
Rivernorth Capital Management
Bank of America Corporation
Saba Capital Management
Allspring Global Investments Holdings
Wells Fargo & Company
Van Eck Associates Corp.
CNH Partners
Intellectus Partners
Robinson Capital Management
Pnc Financial Services
HighTower Advisors
Capital Investment Advisors
Oakmont Partners
Guggenheim Capital, LLC Managers

View all funds holding Blackrock Muni Intermediate Drtn Fnd