Blackrock Muniassets Fund shares owned by LeJeune Puetz Investment Counsel
Quarter-by-quarter ownership of Blackrock Muniassets Fund (MUA) shares owned by LeJeune Puetz Investment Counsel
from 13F filings
Historical chart of LeJeune Puetz Investment Counsel investment in Blackrock Muniassets Fund
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Quarterly reported holdings in Blackrock Muniassets Fund by LeJeune Puetz Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $134k | 13k | 10.53 |
| 2022-12-31 | $137k | 13k | 10.82 |
| 2022-09-30 | $130k | 13k | 10.24 |
| 2022-06-30 | $154k | 13k | 12.13 |
| 2022-03-31 | $162k | 13k | 12.76 |
| 2021-12-31 | $189k | 13k | 14.88 |
| 2021-09-30 | $193k | 13k | 15.20 |
| 2021-06-30 | $214k | 13k | 16.85 |
| 2021-03-31 | $194k | 13k | 15.28 |
| 2020-12-31 | $186k | 13k | 14.65 |
| 2020-09-30 | $175k | 13k | 13.78 |
| 2020-06-30 | $176k | 13k | 13.86 |
| 2020-03-31 | $169k | 13k | 13.31 |
| 2019-12-31 | $193k | 13k | 15.20 |
| 2019-09-30 | $197k | 13k | 15.51 |
| 2019-06-30 | $201k | 13k | 15.83 |
| 2019-03-31 | $189k | 13k | 14.88 |
| 2018-12-31 | $163k | 13k | 12.83 |
| 2018-09-30 | $165k | 13k | 12.99 |
| 2018-06-30 | $188k | 14k | 13.24 |
| 2018-03-31 | $192k | 14k | 13.52 |
| 2017-12-31 | $213k | 14k | 15.00 |
| 2017-09-30 | $214k | 14k | 15.07 |
| 2017-06-30 | $213k | 14k | 15.00 |
| 2017-03-31 | $201k | 14k | 14.15 |
| 2016-12-31 | $218k | 16k | 13.46 |
More positions owned by LeJeune Puetz Investment Counsel
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