Blackrock Muniassets Fund shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Blackrock Muniassets Fund (MUA) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Blackrock Muniassets Fund
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Quarterly reported holdings in Blackrock Muniassets Fund by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $779k | 70k | 11.10 |
| 2025-06-30 | $589k | 57k | 10.40 |
| 2025-03-31 | $964k | 89k | 10.83 |
| 2024-12-31 | $1.5M | 132k | 11.04 |
| 2024-09-30 | $2.0M | 163k | 12.40 |
| 2024-06-30 | $1.8M | 157k | 11.60 |
| 2024-03-31 | $1.7M | 153k | 11.08 |
| 2023-12-31 | $1.5M | 146k | 10.59 |
| 2023-09-30 | $1.3M | 143k | 9.00 |
| 2023-06-30 | $1.4M | 135k | 10.18 |
| 2023-03-31 | $1.2M | 110k | 10.53 |
| 2022-12-31 | $1.1M | 105k | 10.81 |
| 2022-09-30 | $1.2M | 117k | 10.26 |
| 2022-06-30 | $1.4M | 118k | 12.17 |
| 2022-03-31 | $1.4M | 109k | 12.79 |
| 2021-12-31 | $1.7M | 117k | 14.86 |
| 2021-09-30 | $1.8M | 116k | 15.19 |
| 2021-06-30 | $2.0M | 116k | 16.85 |
| 2021-03-31 | $1.9M | 127k | 15.23 |
| 2020-12-31 | $1.7M | 117k | 14.67 |
| 2020-09-30 | $1.5M | 106k | 13.76 |
| 2020-06-30 | $1.5M | 106k | 13.88 |
| 2020-03-31 | $1.3M | 98k | 13.33 |
More positions owned by Rockefeller Capital Management
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