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Blackrock Muniassets Fund shares owned by Palogic Value Management

Quarter-by-quarter ownership of Blackrock Muniassets Fund (MUA) shares owned by Palogic Value Management from 13F filings

Historical chart of Palogic Value Management investment in Blackrock Muniassets Fund

Tip: Access up to 7 years of quarterly data

All positions including Blackrock Muniassets Fund held by Palogic Value Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Blackrock Muniassets Fund by Palogic Value Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $282k 27k 10.61

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Alphabet Cap Stk Cl C (GOOG)
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Microsoft Corporation (MSFT)
Open Lending Corp (LPRO)
Spdr Series Trust State Street Spd (BIL)
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View all positions for Palogic Value Management

Top funds holding Blackrock Muniassets Fund

Bank of America Corporation
Guggenheim Capital, LLC Managers
Hennion & Walsh Asset Management
Keybank National Association
Morgan Stanley
LPL Financial
Commonwealth Equity Services
Advisors Asset Management
Sit Investment Associates
Van Eck Associates Corp.
Raymond James Financial
Rivernorth Capital Management
Wells Fargo & Company
Pnc Financial Services
Royal Bank of Canada

View all funds holding Blackrock Muniassets Fund