Blackrock Muniassets Fund shares owned by Branch Banking & Trust Company
Quarter-by-quarter ownership of Blackrock Muniassets Fund (MUA) shares owned by Branch Banking & Trust Company
from 13F filings
Historical chart of Branch Banking & Trust Company investment in Blackrock Muniassets Fund
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All positions including Blackrock Muniassets Fund held by Branch Banking & Trust Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Blackrock Muniassets Fund by Branch Banking & Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $124k | 12k | 10.59 |
| 2023-09-30 | $116k | 13k | 9.00 |
| 2023-06-30 | $119k | 12k | 10.18 |
| 2023-03-31 | $125k | 12k | 10.53 |
| 2022-12-31 | $194k | 18k | 10.82 |
| 2022-09-30 | $184k | 18k | 10.24 |
| 2022-06-30 | $219k | 18k | 12.20 |
| 2022-03-31 | $230k | 18k | 12.87 |
| 2021-12-31 | $265k | 18k | 14.83 |
| 2021-09-30 | $271k | 18k | 15.15 |
| 2021-06-30 | $300k | 18k | 16.78 |
| 2021-03-31 | $289k | 19k | 15.31 |
| 2020-12-31 | $262k | 18k | 14.66 |
| 2020-09-30 | $244k | 18k | 13.69 |
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