Blackrock Muniassets Fund shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Blackrock Muniassets Fund (MUA) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Blackrock Muniassets Fund
Tip: Access up to 7 years of quarterly data
All positions including Blackrock Muniassets Fund held by Raymond James & Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Blackrock Muniassets Fund by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $710k | 64k | 11.08 |
| 2023-12-31 | $696k | 66k | 10.59 |
| 2023-09-30 | $654k | 73k | 9.00 |
| 2023-06-30 | $787k | 77k | 10.18 |
| 2023-03-31 | $1.1M | 104k | 10.53 |
| 2022-12-31 | $1.1M | 106k | 10.82 |
| 2022-09-30 | $1.4M | 134k | 10.27 |
| 2022-06-30 | $1.7M | 138k | 12.18 |
| 2022-03-31 | $2.4M | 188k | 12.80 |
| 2021-12-31 | $3.3M | 220k | 14.86 |
| 2021-09-30 | $3.4M | 223k | 15.19 |
| 2021-06-30 | $3.8M | 223k | 16.86 |
| 2021-03-31 | $3.5M | 231k | 15.24 |
| 2020-12-31 | $3.3M | 223k | 14.68 |
| 2020-09-30 | $3.3M | 237k | 13.76 |
| 2020-06-30 | $3.2M | 229k | 13.88 |
| 2020-03-31 | $3.3M | 246k | 13.33 |
| 2019-12-31 | $3.8M | 252k | 15.17 |
| 2019-09-30 | $4.9M | 314k | 15.48 |
| 2019-06-30 | $5.0M | 315k | 15.86 |
| 2019-03-31 | $4.6M | 308k | 14.85 |
| 2018-12-31 | $3.7M | 287k | 12.87 |
| 2018-09-30 | $3.4M | 259k | 12.97 |
| 2018-06-30 | $3.3M | 247k | 13.23 |
| 2018-03-31 | $3.3M | 241k | 13.49 |
| 2017-12-31 | $3.4M | 230k | 14.97 |
| 2017-09-30 | $3.4M | 223k | 15.08 |
| 2017-06-30 | $2.5M | 170k | 14.97 |
| 2017-03-31 | $1.2M | 86k | 14.16 |
| 2016-12-31 | $1.4M | 104k | 13.47 |
| 2016-09-30 | $573k | 37k | 15.36 |
| 2016-06-30 | $539k | 35k | 15.58 |
| 2016-03-31 | $344k | 23k | 14.89 |
| 2015-12-31 | $361k | 25k | 14.26 |
| 2015-09-30 | $343k | 25k | 13.51 |
| 2015-06-30 | $530k | 39k | 13.52 |
| 2015-03-31 | $519k | 37k | 14.07 |
| 2014-12-31 | $617k | 45k | 13.80 |
| 2014-09-30 | $416k | 32k | 13.14 |
| 2014-06-30 | $299k | 23k | 12.82 |
| 2014-03-31 | $216k | 18k | 12.32 |
| 2013-06-30 | $1.9M | 150k | 12.62 |
More positions owned by Raymond James & Associates
Home Depot (HD)
View all positions for Raymond James & Associates