Blackrock Muniassets Fund shares owned by Keudell/Morrison Wealth Management
Quarter-by-quarter ownership of Blackrock Muniassets Fund (MUA) shares owned by Keudell/Morrison Wealth Management
from 13F filings
Historical chart of Keudell/Morrison Wealth Management investment in Blackrock Muniassets Fund
Tip: Access up to 7 years of quarterly data
All positions including Blackrock Muniassets Fund held by Keudell/Morrison Wealth Management 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 Keudell/Morrison Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $434k | 42k | 10.40 |
| 2025-03-31 | $369k | 34k | 10.83 |
| 2024-12-31 | $359k | 33k | 11.04 |
| 2024-09-30 | $449k | 36k | 12.40 |
| 2024-06-30 | $505k | 44k | 11.60 |
| 2024-03-31 | $511k | 46k | 11.08 |
| 2023-12-31 | $568k | 54k | 10.59 |
| 2023-09-30 | $554k | 62k | 9.00 |
| 2023-06-30 | $663k | 65k | 10.18 |
| 2023-03-31 | $744k | 71k | 10.53 |
| 2022-12-31 | $797k | 74k | 10.82 |
| 2022-09-30 | $1.1M | 111k | 10.27 |
| 2022-06-30 | $1.6M | 130k | 12.18 |
| 2022-03-31 | $2.1M | 161k | 12.80 |
| 2021-12-31 | $2.1M | 139k | 14.86 |
| 2021-09-30 | $2.1M | 139k | 15.19 |
| 2021-06-30 | $2.3M | 139k | 16.86 |
| 2021-03-31 | $2.1M | 140k | 15.24 |
| 2020-12-31 | $2.0M | 139k | 14.68 |
| 2020-09-30 | $1.9M | 139k | 13.76 |
| 2020-06-30 | $2.0M | 142k | 13.88 |
| 2020-03-31 | $1.9M | 145k | 13.33 |
| 2019-12-31 | $2.2M | 145k | 15.17 |
| 2019-09-30 | $2.3M | 147k | 15.48 |
| 2019-06-30 | $2.3M | 148k | 15.22 |
| 2019-03-31 | $2.2M | 149k | 14.85 |
More positions owned by Keudell/Morrison Wealth Management
View all positions for Keudell/Morrison Wealth Management