Blackrock Muniassets Fund shares owned by CWM
Quarter-by-quarter ownership of Blackrock Muniassets Fund (MUA) shares owned by CWM
from 13F filings
Historical chart of CWM investment in Blackrock Muniassets Fund
Tip: Access up to 7 years of quarterly data
All positions including Blackrock Muniassets Fund held by CWM consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Blackrock Muniassets Fund by CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $60k | 5.4k | 11.08 |
| 2025-06-30 | $56k | 5.4k | 10.34 |
| 2025-03-31 | $59k | 5.4k | 10.90 |
| 2024-12-31 | $60k | 5.4k | 11.08 |
| 2024-09-30 | $67k | 5.4k | 12.37 |
| 2024-06-30 | $32k | 2.8k | 11.47 |
| 2024-03-31 | $36k | 3.2k | 11.10 |
| 2023-12-31 | $44k | 4.1k | 10.64 |
| 2023-09-30 | $37k | 4.1k | 8.96 |
| 2023-06-30 | $69k | 6.8k | 10.12 |
| 2023-03-31 | $50k | 4.7k | 10.61 |
| 2022-12-31 | $13k | 1.2k | 10.93 |
| 2022-09-30 | $7.0k | 692 | 10.12 |
| 2022-06-30 | $6.0k | 453 | 13.25 |
| 2022-03-31 | $6.0k | 453 | 13.25 |
| 2021-12-31 | $7.0k | 453 | 15.45 |
| 2021-06-30 | $8.0k | 453 | 17.66 |
| 2021-03-31 | $8.0k | 453 | 17.66 |
| 2020-12-31 | $7.0k | 453 | 15.45 |
| 2020-09-30 | $6.0k | 453 | 13.25 |
| 2020-06-30 | $6.0k | 453 | 13.25 |
| 2020-03-31 | $6.0k | 453 | 13.25 |
| 2019-12-31 | $7.0k | 453 | 15.45 |
| 2019-09-30 | $7.0k | 453 | 15.45 |
| 2019-06-30 | $8.0k | 453 | 17.66 |
| 2019-03-31 | $8.0k | 453 | 17.66 |