Blackrock Muniassets Fund shares owned by Gill Capital Partners
Quarter-by-quarter ownership of Blackrock Muniassets Fund (MUA) shares owned by Gill Capital Partners
from 13F filings
Historical chart of Gill Capital Partners investment in Blackrock Muniassets Fund
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All positions including Blackrock Muniassets Fund held by Gill Capital Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Blackrock Muniassets Fund by Gill Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $473k | 38k | 12.40 |
| 2024-06-30 | $442k | 38k | 11.60 |
| 2024-03-31 | $413k | 38k | 10.85 |
| 2023-12-31 | $402k | 38k | 10.59 |
| 2023-09-30 | $518k | 58k | 9.00 |
| 2023-06-30 | $595k | 59k | 10.18 |
| 2023-03-31 | $615k | 58k | 10.53 |
| 2022-12-31 | $573k | 53k | 10.82 |
| 2022-09-30 | $571k | 56k | 10.27 |
| 2022-06-30 | $782k | 61k | 12.81 |
| 2022-03-31 | $782k | 61k | 12.81 |
| 2021-12-31 | $907k | 61k | 14.86 |
| 2021-09-30 | $1.0M | 66k | 15.19 |
| 2021-06-30 | $1.1M | 66k | 16.85 |
| 2021-03-31 | $1.1M | 69k | 15.24 |
| 2020-12-31 | $1.0M | 69k | 14.67 |
| 2020-09-30 | $952k | 69k | 13.76 |
| 2020-06-30 | $1.1M | 78k | 13.88 |
| 2020-03-31 | $1.0M | 78k | 13.33 |
| 2018-12-31 | $1.2M | 79k | 15.23 |