Blackrock Muniassets Fund shares owned by Central Trust & Investment
Quarter-by-quarter ownership of Blackrock Muniassets Fund (MUA) shares owned by Central Trust & Investment
from 13F filings
Historical chart of Central Trust & Investment investment in Blackrock Muniassets Fund
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Quarterly reported holdings in Blackrock Muniassets Fund by Central Trust & Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $6.1k | 546 | 11.08 |
| 2023-12-31 | $5.8k | 546 | 10.59 |
| 2023-09-30 | $4.9k | 546 | 9.00 |
| 2023-06-30 | $5.6k | 546 | 10.18 |
| 2023-03-31 | $12k | 1.1k | 10.53 |
| 2022-12-31 | $12k | 1.1k | 10.82 |
| 2022-09-30 | $13k | 1.1k | 11.90 |
| 2022-06-30 | $13k | 1.1k | 11.90 |
| 2022-03-31 | $14k | 1.1k | 12.82 |
| 2021-12-31 | $16k | 1.1k | 14.65 |
| 2021-09-30 | $17k | 1.1k | 15.57 |
| 2021-06-30 | $18k | 1.1k | 16.48 |
| 2021-03-31 | $17k | 1.1k | 15.57 |
| 2020-12-31 | $16k | 1.1k | 14.65 |
| 2020-09-30 | $15k | 1.1k | 13.74 |
| 2020-06-30 | $15k | 1.1k | 13.74 |
| 2020-03-31 | $15k | 1.1k | 13.74 |
| 2019-12-31 | $17k | 1.1k | 15.57 |
| 2019-09-30 | $17k | 1.1k | 15.57 |
| 2019-06-30 | $0 | 1.1k | 0.00 |
| 2019-03-31 | $16k | 1.1k | 14.65 |
| 2018-12-31 | $14k | 1.1k | 12.82 |
| 2018-09-30 | $14k | 1.1k | 12.82 |
| 2018-06-30 | $14k | 1.1k | 12.82 |
| 2018-03-31 | $15k | 1.1k | 13.74 |
| 2017-12-31 | $16k | 1.1k | 14.65 |
More positions owned by Central Trust & Investment
View all positions for Central Trust & Investment