Blackrock Muniassets Fund shares owned by Janney Montgomery Scott
Quarter-by-quarter ownership of Blackrock Muniassets Fund (MUA) shares owned by Janney Montgomery Scott
from 13F filings
Historical chart of Janney Montgomery Scott investment in Blackrock Muniassets Fund
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Quarterly reported holdings in Blackrock Muniassets Fund by Janney Montgomery Scott
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $190k | 15k | 12.38 |
| 2024-06-30 | $164k | 14k | 11.63 |
| 2024-03-31 | $167k | 15k | 11.06 |
| 2023-12-31 | $185k | 18k | 10.57 |
| 2023-09-30 | $120k | 13k | 8.99 |
| 2023-06-30 | $179k | 18k | 10.19 |
| 2023-03-31 | $282k | 27k | 10.52 |
| 2022-12-31 | $287k | 27k | 10.83 |
| 2022-09-30 | $708k | 69k | 10.27 |
| 2022-06-30 | $794k | 67k | 11.92 |
| 2022-03-31 | $1.0M | 79k | 12.81 |
| 2021-12-31 | $928k | 63k | 14.85 |
| 2021-09-30 | $946k | 62k | 15.18 |
| 2021-06-30 | $1.0M | 62k | 16.85 |
| 2021-03-31 | $947k | 62k | 15.23 |
| 2020-12-31 | $912k | 62k | 14.68 |
| 2020-09-30 | $865k | 63k | 13.76 |
| 2020-06-30 | $802k | 58k | 13.88 |
| 2020-03-31 | $684k | 51k | 13.34 |
| 2019-12-31 | $778k | 51k | 15.18 |
| 2019-09-30 | $732k | 47k | 15.48 |
| 2019-06-30 | $748k | 47k | 15.86 |
| 2019-03-31 | $653k | 44k | 14.84 |
| 2018-12-31 | $463k | 36k | 12.86 |
| 2018-09-30 | $337k | 26k | 12.99 |
| 2018-06-30 | $256k | 19k | 13.25 |
| 2018-03-31 | $276k | 20k | 13.51 |
| 2017-12-31 | $306k | 20k | 14.98 |
| 2017-09-30 | $308k | 20k | 15.07 |
| 2017-06-30 | $306k | 20k | 14.98 |
| 2017-03-31 | $275k | 19k | 14.15 |
| 2016-12-31 | $196k | 15k | 13.50 |
| 2016-09-30 | $171k | 11k | 15.36 |
| 2016-06-30 | $159k | 11k | 14.28 |
| 2016-03-31 | $166k | 11k | 14.91 |
| 2015-12-31 | $159k | 11k | 14.28 |
| 2015-09-30 | $189k | 14k | 13.51 |
| 2015-06-30 | $139k | 10k | 13.53 |
| 2015-03-31 | $145k | 10k | 14.06 |
| 2014-12-31 | $142k | 10k | 13.79 |
| 2014-09-30 | $135k | 10k | 13.13 |