Blackrock Muniassets Fund shares owned by Pnc Financial Services
Quarter-by-quarter ownership of Blackrock Muniassets Fund (MUA) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in Blackrock Muniassets Fund
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Quarterly reported holdings in Blackrock Muniassets Fund by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.5M | 124k | 12.40 |
| 2024-06-30 | $1.4M | 117k | 11.60 |
| 2024-03-31 | $1.2M | 110k | 11.08 |
| 2023-12-31 | $1.1M | 102k | 10.59 |
| 2023-09-30 | $1.0M | 115k | 9.00 |
| 2023-06-30 | $1.1M | 109k | 10.18 |
| 2023-03-31 | $1.1M | 108k | 10.53 |
| 2022-12-31 | $1.1M | 104k | 10.82 |
| 2022-09-30 | $748k | 73k | 10.28 |
| 2022-06-30 | $671k | 55k | 12.22 |
| 2022-03-31 | $545k | 43k | 12.80 |
| 2021-12-31 | $494k | 33k | 14.88 |
| 2021-09-30 | $466k | 31k | 15.24 |
| 2021-06-30 | $431k | 26k | 16.81 |
| 2021-03-31 | $341k | 22k | 15.28 |
| 2020-12-31 | $186k | 13k | 14.63 |
| 2020-09-30 | $183k | 13k | 13.75 |
| 2020-06-30 | $146k | 11k | 13.91 |
| 2020-03-31 | $139k | 11k | 13.27 |
| 2019-12-31 | $159k | 11k | 15.20 |
| 2019-09-30 | $162k | 11k | 15.46 |
| 2019-06-30 | $166k | 11k | 15.84 |
| 2019-03-31 | $155k | 11k | 14.81 |
| 2018-12-31 | $135k | 11k | 12.88 |
| 2018-09-30 | $136k | 11k | 13.01 |
| 2018-06-30 | $139k | 11k | 13.27 |
| 2018-03-31 | $142k | 11k | 13.53 |
| 2017-12-31 | $157k | 11k | 14.94 |
| 2017-09-30 | $158k | 11k | 15.13 |
| 2017-06-30 | $41k | 2.7k | 15.05 |
| 2017-03-31 | $39k | 2.7k | 14.32 |
| 2016-12-31 | $171k | 13k | 13.45 |
| 2016-09-30 | $195k | 13k | 15.36 |
| 2016-06-30 | $198k | 13k | 15.61 |
| 2016-03-31 | $81k | 5.4k | 15.03 |
| 2015-12-31 | $56k | 3.8k | 14.78 |
| 2015-09-30 | $43k | 3.1k | 13.73 |
| 2015-06-30 | $42k | 3.1k | 13.73 |
| 2015-03-31 | $49k | 3.5k | 13.73 |
| 2014-12-31 | $13k | 947 | 13.73 |
| 2014-09-30 | $12k | 947 | 12.67 |
| 2014-03-31 | $65k | 5.3k | 12.38 |
| 2013-12-31 | $29k | 2.5k | 11.59 |
| 2013-06-30 | $38k | 3.0k | 12.67 |
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