Blackrock Muniassets Fund shares owned by Oarsman Capital
Quarter-by-quarter ownership of Blackrock Muniassets Fund (MUA) shares owned by Oarsman Capital
from 13F filings
Historical chart of Oarsman Capital investment in Blackrock Muniassets Fund
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Quarterly reported holdings in Blackrock Muniassets Fund by Oarsman Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $355k | 29k | 12.40 |
| 2024-06-30 | $285k | 25k | 11.60 |
| 2024-03-31 | $232k | 21k | 11.08 |
| 2023-12-31 | $107k | 10k | 10.59 |
| 2023-09-30 | $202k | 22k | 9.00 |
| 2023-06-30 | $297k | 29k | 10.18 |
| 2023-03-31 | $364k | 35k | 10.53 |
| 2022-12-31 | $373k | 34k | 10.82 |
| 2022-09-30 | $610k | 59k | 10.26 |
| 2022-06-30 | $808k | 66k | 12.18 |
| 2022-03-31 | $1.1M | 87k | 12.80 |
| 2021-12-31 | $1.1M | 71k | 14.86 |
| 2021-09-30 | $1.2M | 76k | 15.19 |
| 2021-06-30 | $1.3M | 74k | 16.86 |
| 2021-03-31 | $1.1M | 75k | 15.24 |
| 2020-12-31 | $1.2M | 79k | 14.68 |
| 2020-09-30 | $1.1M | 79k | 13.76 |
| 2020-06-30 | $1.1M | 78k | 13.88 |
| 2020-03-31 | $426k | 32k | 13.31 |
| 2019-12-31 | $1.2M | 78k | 15.17 |
| 2019-09-30 | $1.2M | 79k | 15.48 |
| 2019-06-30 | $1.3M | 80k | 15.85 |
| 2019-03-31 | $1.2M | 81k | 14.85 |
| 2018-12-31 | $1.1M | 84k | 12.87 |
| 2018-09-30 | $1.1M | 87k | 12.97 |
| 2018-06-30 | $1.2M | 88k | 13.23 |
| 2018-03-31 | $1.1M | 84k | 13.49 |
| 2017-12-31 | $1.0M | 68k | 14.96 |
| 2017-09-30 | $928k | 62k | 15.09 |
| 2017-06-30 | $928k | 62k | 14.98 |
| 2017-03-31 | $847k | 60k | 14.16 |
| 2016-12-31 | $538k | 40k | 13.47 |
| 2016-09-30 | $704k | 46k | 15.37 |
| 2016-06-30 | $706k | 45k | 15.59 |
| 2016-03-31 | $679k | 46k | 14.86 |
| 2015-12-31 | $658k | 46k | 14.27 |
| 2015-09-30 | $627k | 46k | 13.50 |
| 2015-06-30 | $623k | 46k | 13.53 |
| 2015-03-31 | $598k | 43k | 14.06 |
| 2014-12-31 | $578k | 42k | 13.80 |
| 2014-09-30 | $605k | 46k | 13.13 |
| 2014-06-30 | $535k | 42k | 12.82 |
| 2014-03-31 | $469k | 38k | 12.32 |
| 2013-12-31 | $427k | 37k | 11.54 |
| 2013-09-30 | $608k | 51k | 11.91 |
| 2013-06-30 | $584k | 46k | 12.62 |