Blackrock Muniassets Fund shares owned by Sandy Spring Bank
Quarter-by-quarter ownership of Blackrock Muniassets Fund (MUA) shares owned by Sandy Spring Bank
from 13F filings
Historical chart of Sandy Spring Bank investment in Blackrock Muniassets Fund
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All positions including Blackrock Muniassets Fund held by Sandy Spring Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Blackrock Muniassets Fund by Sandy Spring Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $27k | 2.5k | 10.59 |
| 2023-09-30 | $23k | 2.5k | 9.00 |
| 2023-06-30 | $26k | 2.5k | 10.18 |
| 2023-03-31 | $26k | 2.5k | 10.53 |
| 2022-12-31 | $27k | 2.5k | 10.82 |
| 2022-09-30 | $26k | 2.5k | 10.40 |
| 2022-06-30 | $30k | 2.5k | 12.00 |
| 2022-03-31 | $32k | 2.5k | 12.80 |
| 2021-12-31 | $37k | 2.5k | 14.80 |
| 2021-09-30 | $38k | 2.5k | 15.20 |
| 2021-06-30 | $42k | 2.5k | 16.80 |
| 2021-03-31 | $38k | 2.5k | 15.20 |
| 2020-12-31 | $37k | 2.5k | 14.80 |
| 2020-09-30 | $62k | 4.5k | 13.85 |
| 2020-06-30 | $62k | 4.5k | 13.85 |
| 2020-03-31 | $60k | 4.5k | 13.40 |
| 2019-12-31 | $68k | 4.5k | 15.19 |
| 2019-09-30 | $69k | 4.5k | 15.41 |
| 2019-06-30 | $71k | 4.5k | 15.86 |
| 2019-03-31 | $67k | 4.5k | 14.96 |
| 2018-12-31 | $58k | 4.5k | 12.95 |
| 2018-09-30 | $58k | 4.5k | 12.95 |
| 2018-06-30 | $59k | 4.5k | 13.18 |
| 2018-03-31 | $60k | 4.5k | 13.40 |
| 2017-12-31 | $67k | 4.5k | 14.96 |
| 2017-09-30 | $75k | 5.0k | 15.07 |
| 2017-06-30 | $97k | 6.5k | 14.97 |
| 2017-03-31 | $92k | 6.5k | 14.20 |
| 2016-12-31 | $87k | 6.5k | 13.43 |
| 2016-09-30 | $100k | 6.5k | 15.44 |
| 2016-06-30 | $101k | 6.5k | 15.59 |
| 2016-03-31 | $96k | 6.5k | 14.82 |