Blackrock Muniassets Fund shares owned by Advisors Asset Management
Quarter-by-quarter ownership of Blackrock Muniassets Fund (MUA) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in Blackrock Muniassets Fund
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Quarterly reported holdings in Blackrock Muniassets Fund by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2013-03-31 | $2.3M | 169k | 13.58 |
| 2012-12-31 | $3.2M | 228k | 13.92 |
| 2012-09-30 | $3.4M | 244k | 13.95 |
| 2012-06-30 | $4.4M | 327k | 13.48 |
| 2012-03-31 | $4.6M | 350k | 13.01 |
| 2011-12-31 | $3.8M | 306k | 12.53 |
| 2011-09-30 | $2.7M | 226k | 11.96 |
| 2011-06-30 | $2.0M | 167k | 11.75 |
| 2011-03-31 | $1.6M | 141k | 11.29 |
| 2010-12-31 | $150k | 13k | 11.73 |