Blackrock Muniassets Fund shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Blackrock Muniassets Fund (MUA) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Blackrock Muniassets Fund
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All positions including Blackrock Muniassets Fund held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Blackrock Muniassets Fund by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $166k | 15k | 11.10 |
| 2025-06-30 | $314k | 30k | 10.40 |
| 2025-03-31 | $256k | 24k | 10.83 |
| 2023-09-30 | $287k | 32k | 9.00 |
| 2023-06-30 | $324k | 32k | 10.18 |
| 2018-03-31 | $158k | 12k | 13.35 |
| 2016-06-30 | $266k | 17k | 15.57 |