Blackrock Muniassets Fund shares owned by Raymond James Financial Services Advisors
Quarter-by-quarter ownership of Blackrock Muniassets Fund (MUA) shares owned by Raymond James Financial Services Advisors
from 13F filings
Historical chart of Raymond James Financial Services Advisors investment in Blackrock Muniassets Fund
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Quarterly reported holdings in Blackrock Muniassets Fund by Raymond James Financial Services Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.8M | 162k | 11.08 |
| 2023-12-31 | $1.2M | 116k | 10.59 |
| 2023-09-30 | $1.6M | 179k | 9.00 |
| 2023-06-30 | $1.8M | 181k | 10.18 |
| 2023-03-31 | $2.0M | 193k | 10.53 |
| 2022-12-31 | $1.8M | 165k | 10.82 |
| 2022-09-30 | $1.2M | 120k | 10.27 |
| 2022-06-30 | $1.7M | 138k | 12.18 |
| 2022-03-31 | $1.9M | 149k | 12.80 |
| 2021-12-31 | $2.2M | 149k | 14.86 |
| 2021-09-30 | $2.0M | 129k | 15.19 |
| 2021-06-30 | $2.2M | 131k | 16.86 |
| 2021-03-31 | $1.5M | 102k | 15.24 |
| 2020-12-31 | $1.3M | 88k | 14.69 |
| 2020-09-30 | $1.1M | 78k | 13.76 |
| 2020-06-30 | $1.0M | 75k | 13.88 |
| 2020-03-31 | $1.2M | 92k | 13.33 |
| 2019-12-31 | $1.7M | 112k | 15.17 |
| 2019-09-30 | $2.1M | 138k | 15.48 |
| 2019-06-30 | $2.2M | 139k | 15.86 |
| 2019-03-31 | $1.9M | 131k | 14.85 |
| 2018-12-31 | $1.5M | 120k | 12.87 |
| 2018-09-30 | $610k | 47k | 12.97 |
| 2018-06-30 | $624k | 47k | 13.22 |
| 2018-03-31 | $646k | 48k | 13.50 |
| 2017-12-31 | $717k | 48k | 14.98 |
| 2017-09-30 | $700k | 47k | 15.07 |
| 2017-06-30 | $695k | 46k | 14.98 |
| 2017-03-31 | $600k | 42k | 14.15 |
| 2016-12-31 | $570k | 42k | 13.46 |
| 2016-09-30 | $517k | 34k | 15.37 |
| 2016-06-30 | $490k | 31k | 15.59 |
| 2016-03-31 | $1.5M | 104k | 14.87 |
| 2015-12-31 | $598k | 42k | 14.27 |
| 2015-09-30 | $256k | 19k | 13.50 |
| 2015-06-30 | $232k | 17k | 13.55 |
| 2015-03-31 | $357k | 25k | 14.07 |
| 2014-12-31 | $349k | 25k | 13.79 |
| 2014-09-30 | $327k | 25k | 13.11 |
| 2014-06-30 | $318k | 25k | 12.81 |
| 2014-03-31 | $297k | 24k | 12.33 |
| 2013-12-31 | $264k | 23k | 11.55 |
| 2013-09-30 | $285k | 24k | 11.89 |
| 2013-06-30 | $399k | 32k | 12.61 |
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