Blackrock Muniassets Fund shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of Blackrock Muniassets Fund (MUA) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in Blackrock Muniassets Fund
Tip: Access up to 7 years of quarterly data
All positions including Blackrock Muniassets Fund held by Kestra Advisory Services consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Blackrock Muniassets Fund by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $50k | 4.6k | 10.71 |
| 2024-09-30 | $140k | 11k | 12.40 |
| 2024-06-30 | $197k | 17k | 11.60 |
| 2023-12-31 | $163k | 15k | 10.59 |
| 2023-03-31 | $117k | 11k | 10.53 |
| 2022-12-31 | $119k | 11k | 10.82 |
| 2022-09-30 | $114k | 11k | 10.26 |
| 2022-06-30 | $134k | 11k | 12.20 |
| 2022-03-31 | $139k | 11k | 12.77 |
| 2021-12-31 | $188k | 13k | 14.87 |
| 2021-09-30 | $742k | 49k | 15.19 |
| 2021-06-30 | $591k | 35k | 16.85 |
| 2021-03-31 | $2.0M | 128k | 15.24 |
| 2020-12-31 | $2.9M | 202k | 14.57 |
| 2020-09-30 | $2.2M | 157k | 13.76 |