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Blackrock Muniassets Fund shares owned by UBS Group

Quarter-by-quarter ownership of Blackrock Muniassets Fund (MUA) shares owned by UBS Group from 13F filings

Historical chart of UBS Group investment in Blackrock Muniassets Fund

2016201720182019202020212022202320241M2M3M100k200k300k
Value ($)Share countHistorical MUA position of UBS Group Source: stockzoa.comValue ($)Share count

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All positions including Blackrock Muniassets Fund held by UBS Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Blackrock Muniassets Fund by UBS Group

Quarter filed Position value Share count Share price at filing
2024-12-31 $955k 87k 11.04
2024-09-30 $1.6M 133k 12.40
2024-06-30 $3.1M 265k 11.60
2024-03-31 $2.9M 264k 11.08
2023-12-31 $2.8M 263k 10.59
2023-09-30 $2.3M 255k 9.00
2023-06-30 $2.6M 256k 10.18
2023-03-31 $3.1M 292k 10.53
2022-12-31 $3.3M 301k 10.82
2022-09-30 $1.9M 194k 9.71
2022-06-30 $2.4M 194k 12.18
2022-03-31 $1.1M 86k 12.58
2021-12-31 $1.0M 69k 14.85
2021-09-30 $1.0M 68k 15.20
2021-06-30 $1.2M 69k 16.86
2021-03-31 $1.1M 74k 15.24
2020-12-31 $1.1M 72k 14.67
2020-09-30 $996k 72k 13.76
2020-06-30 $1.1M 77k 13.88
2020-03-31 $977k 73k 13.33
2019-12-31 $983k 65k 15.17
2019-09-30 $918k 59k 15.47
2019-06-30 $900k 57k 15.86
2019-03-31 $1.2M 82k 14.96
2018-12-31 $2.5M 197k 12.87
2018-09-30 $2.4M 184k 12.99
2018-06-30 $2.1M 156k 13.39
2018-03-31 $1.0M 74k 13.50
2017-12-31 $1.2M 83k 14.97
2017-09-30 $1.2M 78k 15.07
2017-06-30 $1.1M 72k 14.97
2017-03-31 $997k 70k 14.16
2016-12-31 $712k 53k 13.48
2016-09-30 $872k 57k 15.38
2016-06-30 $905k 58k 15.58
2016-03-31 $868k 58k 15.07
2015-12-31 $720k 51k 14.27
2015-09-30 $669k 49k 13.61
2015-03-31 $1.3M 90k 14.06