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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
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

Ishares Core Us Aggregate Bond Etf (AGG)
Vanguard Index Tr Etf (VUG)
Vanguard Index Tr Etf (VTV)
Ishares Core S&p 500 Etf Etf (IVV)
Ishares Trust Core Msci Eafe Etf (IEFA)
Ishares Russell Midcap Etf (IWR)
Vanguard S&p 500 Etf Etf (VOO)
Vanguard Mid Cap Etf Etf (VO)
Vanguard Index Trust Etf (VV)
Ishares Russell 1000 Etf (IWB)
Vanguard Ftse Developed Etf (VEA)
Ishares Core Total Usd Bond Etf (IUSB)
Ishares Russell 2000 Etf (IWM)
Vanguard Index Trust Etf (VB)
Ishares Russell Midcap Value Etf (IWS)

View all positions for Jones Financial Companies, L.L

Top funds holding Blackrock Muniassets Fund

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Pnc Financial Services
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View all funds holding Blackrock Muniassets Fund