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Blackrock Muniassets Fund shares owned by Jones Financial Companies, L.L

Quarter-by-quarter ownership of Blackrock Muniassets Fund (MUA) shares owned by Jones Financial Companies, L.L from 13F filings

Historical chart of Jones Financial Companies, L.L investment in Blackrock Muniassets Fund

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All positions including Blackrock Muniassets Fund held by Jones Financial Companies, L.L consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Blackrock Muniassets Fund by Jones Financial Companies, L.L

Quarter filed Position value Share count Share price at filing
2025-12-31 $9.8k 919 10.71
2025-06-30 $34k 3.3k 10.21
2024-09-30 $21k 1.7k 12.28
2022-06-30 $19k 1.6k 12.18
2021-09-30 $100k 6.6k 15.26
2013-09-30 $17k 1.5k 11.72

More positions owned by Jones Financial Companies, L.L

Vanguard Index Tr ETFs (VUG)
Ishares Core Us Aggregate Bond ETFs (AGG)
Ishares Core S&p 500 Etf ETFs (IVV)
Vanguard Index Tr ETFs (VTV)
Vanguard S&p 500 Etf ETFs (VOO)
Ishares Trust Core Msci Eafe ETFs (IEFA)
Ishares Russell Midcap ETFs (IWR)
Vanguard Mid Cap Etf ETFs (VO)
Vanguard Index Trust ETFs (VV)
Spdr Ser Tr ETFs (SPYM)
Ishares Russell 1000 ETFs (IWB)
Ishares Core Universal Usd Bd ETFs (IUSB)
Vanguard Ftse Developed ETFs (VEA)
Ishares Broad Usd High Yield ETFs (USHY)
American Centy Etf Tr ETFs (AVDV)

View all positions for Jones Financial Companies, L.L

Top funds holding Blackrock Muniassets Fund

Keybank National Association
Hennion & Walsh Asset Management
Guggenheim Capital, LLC Managers
Commonwealth Equity Services
LPL Financial
Advisors Asset Management
Pnc Financial Services
Van Eck Associates Corp.
Polar Securities
Raymond James Financial
Advisor Group Holdings
Mariner Wealth Advisors
Wells Fargo & Company
Mpwm Advisory Solutions
Oarsman Capital

View all funds holding Blackrock Muniassets Fund