D. J. St. Germain »

Blackrock Muniassets Fund shares owned by D. J. St. Germain

Quarter-by-quarter ownership of Blackrock Muniassets Fund (MUA) shares owned by D. J. St. Germain from 13F filings

Historical chart of D. J. St. Germain investment in Blackrock Muniassets Fund

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All positions including Blackrock Muniassets Fund held by D. J. St. Germain consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Blackrock Muniassets Fund by D. J. St. Germain

Quarter filed Position value Share count Share price at filing
2025-09-30 $33k 3.0k 11.10
2025-06-30 $31k 3.0k 10.40
2024-12-31 $33k 3.0k 11.04

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Meta Platforms Inc Cl A Stock (META)
Spdr Portfolio Corporate Bond Etf Etf (SPBO)
Jpmorgan Chase & Co Stock (JPM)
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)
Microsoft Corp Stock (MSFT)
Netflix Stock (NFLX)
Nvidia Corporation Stock (NVDA)
Janus Henderson Aaa Clo Etf Etf (JAAA)
Procter And Gamble Stock (PG)
Ishares Mbs Etf Etf (MBB)
Amazon.com Stock (AMZN)

View all positions for D. J. St. Germain

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