Blackrock Muniassets Fund shares owned by Bessemer
Quarter-by-quarter ownership of Blackrock Muniassets Fund (MUA) shares owned by Bessemer
from 13F filings
Historical chart of Bessemer investment in Blackrock Muniassets Fund
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All positions including Blackrock Muniassets Fund held by Bessemer consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Blackrock Muniassets Fund by Bessemer
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $34k | 3.1k | 10.94 |
| 2019-03-31 | $28k | 1.9k | 14.78 |
| 2018-12-31 | $24k | 1.9k | 12.67 |
| 2018-09-30 | $25k | 1.9k | 13.20 |
| 2018-06-30 | $25k | 1.9k | 13.20 |
| 2018-03-31 | $26k | 1.9k | 13.73 |
| 2017-12-31 | $28k | 1.9k | 14.78 |
| 2017-09-30 | $29k | 1.9k | 15.31 |