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
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Quarterly reported holdings in Blackrock Muniassets Fund by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |