Blackrock Muniassets Fund shares owned by Hexagon Capital Partners
Quarter-by-quarter ownership of Blackrock Muniassets Fund (MUA) shares owned by Hexagon Capital Partners
from 13F filings
Historical chart of Hexagon Capital Partners investment in Blackrock Muniassets Fund
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Quarterly reported holdings in Blackrock Muniassets Fund by Hexagon Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $127k | 12k | 11.08 |
| 2023-12-31 | $121k | 12k | 10.59 |
| 2023-09-30 | $103k | 12k | 9.00 |
| 2023-06-30 | $117k | 12k | 10.18 |
| 2023-03-31 | $121k | 12k | 10.53 |
| 2022-12-31 | $124k | 12k | 10.82 |
| 2022-09-30 | $118k | 12k | 10.30 |
| 2022-06-30 | $140k | 12k | 12.22 |
| 2022-03-31 | $147k | 12k | 12.83 |
| 2021-12-31 | $170k | 12k | 14.83 |
| 2021-09-30 | $174k | 12k | 15.18 |
| 2021-06-30 | $414k | 25k | 16.85 |
| 2021-03-31 | $538k | 35k | 15.22 |
| 2020-12-31 | $518k | 35k | 14.66 |
| 2020-09-30 | $478k | 35k | 13.53 |