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Blackrock Muniassets Fund shares owned by Cohen & Steers Capital Management

Quarter-by-quarter ownership of Blackrock Muniassets Fund (MUA) shares owned by Cohen & Steers Capital Management from 13F filings

Historical chart of Cohen & Steers Capital Management investment in Blackrock Muniassets Fund

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All positions including Blackrock Muniassets Fund held by Cohen & Steers Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Blackrock Muniassets Fund by Cohen & Steers Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $553k 50k 11.10
2025-06-30 $414k 40k 10.39
2025-03-31 $325k 30k 10.83

More positions owned by Cohen & Steers Capital Management

Welltower Inc Com reit (WELL)
Digital Realty Trust (DLR)
Crown Castle Intl (CCI)
Prologis (PLD)
American Tower Reit (AMT)
Invitation Homes (INVH)
Extra Space Storage (EXR)
Essex Property Trust (ESS)
Equinix (EQIX)
Iron Mountain (IRM)
Simon Property (SPG)
Host Hotels & Resorts (HST)
Sun Communities (SUI)
Public Storage (PSA)
Healthcare Realty T (HR)

View all positions for Cohen & Steers Capital Management

Top funds holding Blackrock Muniassets Fund

Keybank National Association
Hennion & Walsh Asset Management
Guggenheim Capital, LLC Managers
Commonwealth Equity Services
LPL Financial
Morgan Stanley
Pnc Financial Services
Advisors Asset Management
Polar Securities
Raymond James Financial
Regatta Capital Group
Van Eck Associates Corp.
Robinson Capital Management
Advisor Group Holdings
Wells Fargo & Company

View all funds holding Blackrock Muniassets Fund