Blackrock Muniassets Fund shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of Blackrock Muniassets Fund (MUA) shares owned by Commonwealth Equity Services
from 13F filings
Historical chart of Commonwealth Equity Services investment in Blackrock Muniassets Fund
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Quarterly reported holdings in Blackrock Muniassets Fund by Commonwealth Equity Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.4M | 221k | 11.08 |
| 2023-12-31 | $1.6M | 156k | 10.59 |
| 2023-09-30 | $1.3M | 149k | 9.00 |
| 2023-06-30 | $1.4M | 142k | 10.18 |
| 2023-03-31 | $1.4M | 138k | 10.52 |
| 2022-12-31 | $1.4M | 134k | 10.82 |
| 2022-09-30 | $580k | 57k | 10.26 |
| 2022-06-30 | $495k | 41k | 12.18 |
| 2022-03-31 | $969k | 76k | 12.79 |
| 2021-12-31 | $1.1M | 77k | 14.85 |
| 2021-09-30 | $1.1M | 73k | 15.18 |
| 2021-06-30 | $1.2M | 72k | 16.85 |
| 2021-03-31 | $962k | 63k | 15.24 |
| 2020-12-31 | $856k | 58k | 14.68 |
| 2020-09-30 | $768k | 56k | 13.76 |
| 2020-06-30 | $933k | 67k | 13.87 |
| 2020-03-31 | $387k | 29k | 13.32 |
| 2019-12-31 | $380k | 25k | 15.17 |
| 2019-09-30 | $386k | 25k | 15.45 |
| 2019-06-30 | $395k | 25k | 15.83 |
| 2019-03-31 | $384k | 26k | 14.82 |
| 2018-12-31 | $363k | 28k | 12.85 |
| 2018-09-30 | $382k | 30k | 12.96 |
| 2018-06-30 | $431k | 33k | 13.22 |
| 2018-03-31 | $559k | 42k | 13.47 |
| 2017-12-31 | $629k | 42k | 14.98 |