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Blackrock Muniassets Fund shares owned by Hennion & Walsh Asset Management

Quarter-by-quarter ownership of Blackrock Muniassets Fund (MUA) shares owned by Hennion & Walsh Asset Management from 13F filings

Historical chart of Hennion & Walsh Asset Management investment in Blackrock Muniassets Fund

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All positions including Blackrock Muniassets Fund held by Hennion & Walsh Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Blackrock Muniassets Fund by Hennion & Walsh Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $8.3M 752k 11.10
2025-06-30 $3.4M 328k 10.40
2025-03-31 $1.8M 165k 10.83

More positions owned by Hennion & Walsh Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)
Wisdomtree Tr Dynamic Intl Eqt (DDWM)
Goldman Sachs Etf Tr Activebeta Int (GSIE)
Proshares Tr S&p 500 High Inc (ISPY)
Vanguard Index Fds Value Etf (VTV)
Ishares Tr Investment Grade (IGEB)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
NVIDIA Corporation (NVDA)
Broadcom (AVGO)
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)
Ishares Tr Pfd And Incm Sec (PFF)
Pimco Municipal Income Fund II (PML)
Alphabet Cap Stk Cl A (GOOGL)
Nuveen Muni Value Fund (NUV)

View all positions for Hennion & Walsh Asset Management

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