Blackrock Muniassets Fund shares owned by Steward Partners Investment Advisory
Quarter-by-quarter ownership of Blackrock Muniassets Fund (MUA) shares owned by Steward Partners Investment Advisory
from 13F filings
Historical chart of Steward Partners Investment Advisory investment in Blackrock Muniassets Fund
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Quarterly reported holdings in Blackrock Muniassets Fund by Steward Partners Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $926k | 84k | 11.10 |
| 2025-06-30 | $834k | 80k | 10.40 |
| 2025-03-31 | $800k | 74k | 10.83 |
| 2024-12-31 | $825k | 75k | 11.04 |
| 2024-09-30 | $913k | 74k | 12.40 |
| 2024-06-30 | $897k | 77k | 11.60 |
| 2024-03-31 | $994k | 90k | 11.08 |
| 2023-12-31 | $923k | 87k | 10.59 |
| 2023-09-30 | $774k | 86k | 9.00 |
| 2023-06-30 | $826k | 81k | 10.18 |
| 2023-03-31 | $899k | 85k | 10.53 |
| 2022-12-31 | $1.1M | 105k | 10.82 |
| 2022-09-30 | $1.2M | 114k | 10.27 |
| 2022-06-30 | $1.4M | 112k | 12.18 |
| 2022-03-31 | $1.6M | 124k | 12.80 |
| 2021-12-31 | $2.9M | 192k | 14.86 |
| 2021-09-30 | $2.8M | 187k | 15.19 |
| 2021-03-31 | $2.8M | 182k | 15.24 |
| 2020-09-30 | $2.6M | 190k | 13.76 |
| 2020-06-30 | $2.6M | 189k | 13.88 |
| 2020-03-31 | $2.5M | 186k | 13.33 |
| 2019-12-31 | $2.4M | 161k | 15.16 |
| 2019-09-30 | $2.5M | 163k | 15.48 |
| 2019-06-30 | $2.5M | 160k | 15.86 |
| 2019-03-31 | $2.4M | 163k | 14.85 |
| 2018-12-31 | $1.8M | 141k | 12.87 |
More positions owned by Steward Partners Investment Advisory
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