Blackrock Muniassets Fund shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Blackrock Muniassets Fund (MUA) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Blackrock Muniassets Fund
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Quarterly reported holdings in Blackrock Muniassets Fund by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $341k | 32k | 10.71 |
| 2025-09-30 | $379k | 34k | 11.10 |
| 2025-06-30 | $1.9M | 185k | 10.40 |
| 2025-03-31 | $290k | 27k | 10.83 |
| 2024-12-31 | $214k | 19k | 11.04 |
| 2024-09-30 | $128k | 10k | 12.40 |
| 2024-03-31 | $179k | 16k | 11.08 |
| 2022-12-31 | $1.3M | 116k | 10.82 |
| 2019-06-30 | $2.1M | 130k | 15.86 |
| 2019-03-31 | $1.7M | 114k | 14.85 |
| 2018-12-31 | $1.1M | 87k | 12.87 |
| 2018-09-30 | $1.1M | 88k | 12.97 |
| 2016-09-30 | $1.6M | 102k | 15.37 |
| 2016-06-30 | $1.3M | 86k | 15.58 |
| 2016-03-31 | $936k | 63k | 14.87 |
| 2015-12-31 | $726k | 51k | 14.26 |
| 2015-09-30 | $569k | 42k | 13.51 |
| 2015-06-30 | $473k | 35k | 13.53 |
| 2015-03-31 | $373k | 27k | 14.04 |
| 2014-12-31 | $229k | 17k | 13.77 |
| 2014-09-30 | $112k | 8.5k | 13.11 |
| 2014-06-30 | $162k | 13k | 12.80 |
More positions owned by Envestnet Asset Management
View all positions for Envestnet Asset Management