Blackrock Muniassets Fund shares owned by Keybank National Association
Quarter-by-quarter ownership of Blackrock Muniassets Fund (MUA) shares owned by Keybank National Association
from 13F filings
Historical chart of Keybank National Association investment in Blackrock Muniassets Fund
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Quarterly reported holdings in Blackrock Muniassets Fund by Keybank National Association
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $12M | 1.0M | 11.10 |
| 2025-06-30 | $10M | 998k | 10.40 |
| 2025-03-31 | $11M | 994k | 10.83 |
| 2024-12-31 | $11M | 1.0M | 11.04 |
| 2024-09-30 | $11M | 880k | 12.40 |
| 2024-06-30 | $9.5M | 823k | 11.60 |
| 2024-03-31 | $8.0M | 718k | 11.08 |
| 2023-09-30 | $5.9M | 654k | 9.00 |
| 2023-06-30 | $6.5M | 635k | 10.18 |
| 2023-03-31 | $6.9M | 652k | 10.53 |
| 2022-12-31 | $7.1M | 660k | 10.82 |
| 2022-09-30 | $8.5M | 827k | 10.27 |
| 2022-06-30 | $11M | 940k | 12.18 |
| 2022-03-31 | $12M | 959k | 12.80 |
| 2021-12-31 | $16M | 1.0M | 14.86 |
| 2021-09-30 | $19M | 1.2M | 15.19 |
| 2021-06-30 | $19M | 1.1M | 16.86 |
| 2021-03-31 | $15M | 1000k | 15.24 |
| 2020-12-31 | $13M | 912k | 14.68 |
| 2020-09-30 | $11M | 776k | 13.76 |
| 2020-06-30 | $9.0M | 651k | 13.88 |
| 2020-03-31 | $7.3M | 551k | 13.33 |
| 2019-12-31 | $7.3M | 479k | 15.17 |
| 2019-09-30 | $6.2M | 403k | 15.48 |
| 2019-06-30 | $4.1M | 257k | 15.86 |
| 2019-03-31 | $1.2M | 84k | 14.85 |
More positions owned by Keybank National Association
View all positions for Keybank National Association