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
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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 |
|---|---|---|---|
| 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 |