Blackrock Muniassets Fund shares owned by FNY Investment Advisers
Quarter-by-quarter ownership of Blackrock Muniassets Fund (MUA) shares owned by FNY Investment Advisers
from 13F filings
Historical chart of FNY Investment Advisers investment in Blackrock Muniassets Fund
Tip: Access up to 7 years of quarterly data
All positions including Blackrock Muniassets Fund held by FNY Investment Advisers consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Blackrock Muniassets Fund by FNY Investment Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $10k | 1.0k | 10.00 |
| 2025-03-31 | $10k | 1.0k | 10.00 |
| 2024-03-31 | $11k | 1.0k | 11.00 |
| 2023-09-30 | $7.0k | 800 | 8.75 |
| 2023-06-30 | $8.0k | 800 | 10.00 |
| 2023-03-31 | $8.0k | 800 | 10.00 |
| 2022-09-30 | $4.0k | 400 | 10.00 |
| 2022-06-30 | $4.0k | 400 | 10.00 |
| 2022-03-31 | $5.0k | 400 | 12.50 |
| 2021-03-31 | $70k | 4.7k | 15.03 |
| 2020-12-31 | $82k | 5.6k | 14.52 |
| 2020-03-31 | $95k | 7.2k | 13.25 |
| 2019-09-30 | $5.0k | 344 | 14.53 |
| 2019-06-30 | $5.0k | 324 | 15.43 |
| 2019-03-31 | $4.0k | 284 | 14.08 |
| 2018-09-30 | $2.0k | 180 | 11.11 |
| 2018-06-30 | $2.0k | 180 | 11.11 |