Blackrock Muniassets Fund shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Blackrock Muniassets Fund (MUA) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Blackrock Muniassets Fund
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Quarterly reported holdings in Blackrock Muniassets Fund by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.6M | 337k | 10.59 |
| 2023-09-30 | $4.7M | 517k | 9.00 |
| 2023-06-30 | $3.3M | 321k | 10.18 |
| 2023-03-31 | $3.1M | 294k | 10.53 |
| 2022-12-31 | $3.2M | 300k | 10.83 |
| 2022-09-30 | $2.3M | 225k | 10.26 |
| 2022-06-30 | $2.4M | 196k | 12.18 |
| 2022-03-31 | $1.1M | 85k | 12.82 |
| 2021-12-31 | $1.2M | 79k | 14.87 |
| 2021-09-30 | $1.0M | 69k | 15.19 |
| 2021-06-30 | $1.1M | 68k | 16.86 |
| 2021-03-31 | $970k | 64k | 15.25 |
| 2020-12-31 | $986k | 67k | 14.67 |
| 2020-09-30 | $847k | 62k | 13.75 |
| 2020-06-30 | $943k | 68k | 13.91 |
| 2020-03-31 | $903k | 68k | 13.29 |