Blackrock Muniassets Fund shares owned by Invesco
Quarter-by-quarter ownership of Blackrock Muniassets Fund (MUA) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Blackrock Muniassets Fund
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Quarterly reported holdings in Blackrock Muniassets Fund by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2013-03-31 | $2.9M | 212k | 13.58 |
| 2012-09-30 | $95k | 6.8k | 13.94 |
| 2012-06-30 | $99k | 7.3k | 13.52 |
| 2012-03-31 | $97k | 7.5k | 12.96 |
| 2011-12-31 | $98k | 7.9k | 12.47 |
| 2011-09-30 | $97k | 8.1k | 12.00 |
| 2011-06-30 | $97k | 8.3k | 11.70 |
| 2010-12-31 | $108k | 9.2k | 11.68 |