Blackrock Muniassets Fund shares owned by Rothschild Investment
Quarter-by-quarter ownership of Blackrock Muniassets Fund (MUA) shares owned by Rothschild Investment
from 13F filings
Historical chart of Rothschild Investment investment in Blackrock Muniassets Fund
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All positions including Blackrock Muniassets Fund held by Rothschild Investment consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Blackrock Muniassets Fund by Rothschild Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $189k | 17k | 11.10 |
| 2025-06-30 | $177k | 17k | 10.40 |
| 2025-03-31 | $184k | 17k | 10.83 |
| 2024-12-31 | $353k | 32k | 11.04 |
| 2024-09-30 | $397k | 32k | 12.40 |
| 2024-06-30 | $371k | 32k | 11.60 |
| 2024-03-31 | $355k | 32k | 11.08 |
| 2023-12-31 | $339k | 32k | 10.59 |