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Blackrock Muniassets Fund shares owned by Absolute Investment Advisers

Quarter-by-quarter ownership of Blackrock Muniassets Fund (MUA) shares owned by Absolute Investment Advisers from 13F filings

Historical chart of Absolute Investment Advisers investment in Blackrock Muniassets Fund

Tip: Access up to 7 years of quarterly data

All positions including Blackrock Muniassets Fund held by Absolute Investment Advisers consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Blackrock Muniassets Fund by Absolute Investment Advisers

Quarter filed Position value Share count Share price at filing
2026-03-31 $1.3M 127k 10.61

More positions owned by Absolute Investment Advisers

Granite Constr Note 3.250% 6/1
MKS Note 1.250% 6/0
Patrick Inds Note 1.750%12/0
Osi Systems Note 2.250% 8/0
Tetra Tech DBCV 2.250% 8/1
Halozyme Therapeutics Note 1.000% 8/1
Century Alum Note 2.750% 5/0
Fluor Corp Note 1.125% 8/1
Greenbrier Cos Note 2.875% 4/1
Akamai Technologies Note 1.125% 2/1
Parsons Corp Del Note 2.625% 3/0
Applied Optoelectronics Note 2.750% 1/1
Lemaitre Vascular Note 2.500% 2/0
Ani Pharmaceuticals Note 2.250% 9/0
Encore Cap Group Note 4.000% 3/1

View all positions for Absolute Investment Advisers

Top funds holding Blackrock Muniassets Fund

Bank of America Corporation
Guggenheim Capital, LLC Managers
Hennion & Walsh Asset Management
Keybank National Association
Morgan Stanley
LPL Financial
Commonwealth Equity Services
Advisors Asset Management
Sit Investment Associates
Rivernorth Capital Management
Wells Fargo & Company
Pnc Financial Services
Van Eck Associates Corp.
Raymond James Financial
Royal Bank of Canada

View all funds holding Blackrock Muniassets Fund