Blackrock Muniassets Fund shares owned by Regatta Capital Group
Quarter-by-quarter ownership of Blackrock Muniassets Fund (MUA) shares owned by Regatta Capital Group
from 13F filings
Historical chart of Regatta Capital Group investment in Blackrock Muniassets Fund
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All positions including Blackrock Muniassets Fund held by Regatta Capital Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Blackrock Muniassets Fund by Regatta Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.1M | 194k | 11.04 |
| 2024-09-30 | $2.5M | 199k | 12.40 |
| 2024-06-30 | $2.3M | 199k | 11.60 |
| 2024-03-31 | $2.2M | 199k | 11.08 |
| 2023-12-31 | $2.1M | 199k | 10.59 |
| 2023-09-30 | $1.8M | 203k | 9.00 |
| 2023-06-30 | $2.1M | 203k | 10.18 |
| 2023-03-31 | $2.2M | 199k | 10.82 |
| 2022-12-31 | $2.2M | 199k | 10.82 |