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Blackrock Muniassets Fund shares owned by CNH Partners

Quarter-by-quarter ownership of Blackrock Muniassets Fund (MUA) shares owned by CNH Partners from 13F filings

Historical chart of CNH Partners investment in Blackrock Muniassets Fund

Tip: Access up to 7 years of quarterly data

All positions including Blackrock Muniassets Fund held by CNH Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Blackrock Muniassets Fund by CNH Partners

Quarter filed Position value Share count Share price at filing
2023-12-31 $165k 16k 10.59
2023-09-30 $487k 54k 9.00
2022-12-31 $520k 48k 10.82